大成优势企业混合A(008271)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
587,693,938.57 |
214,732,309.97 |
1,480,219.75 |
106,329,002.73 |
| 利息合计 |
3,150,402.95 |
1,007,151.37 |
911,278.71 |
369,252.01 |
| 其中：存款利息收入 |
3,150,402.95 |
1,007,151.37 |
911,278.71 |
369,252.01 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
111,679,724.77 |
24,056,703.05 |
-4,275,666.25 |
38,251,996.87 |
| 其中：股票投资收益 |
31,155,328.34 |
-4,766,957.21 |
-39,391,124.22 |
17,433,434.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
202.19 |
97.79 |
72.63 |
20.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
80,524,194.24 |
28,823,562.47 |
35,115,385.34 |
20,818,542.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
466,981,193.63 |
187,708,366.99 |
4,143,399.74 |
67,449,860.16 |
| 其他收入 |
5,882,617.22 |
1,960,088.56 |
701,207.55 |
257,893.69 |
| 费用 |
43,054,892.15 |
14,515,955.59 |
20,082,647.50 |
9,560,770.54 |
| 管理人报酬 |
32,198,798.97 |
10,888,409.06 |
15,657,028.09 |
7,738,580.34 |
| 基金托管费 |
5,366,466.55 |
1,814,734.89 |
2,609,504.62 |
1,289,763.37 |
| 销售服务费 |
5,209,104.74 |
1,678,106.35 |
1,565,368.61 |
411,880.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
280,521.07 |
134,704.89 |
250,745.85 |
120,545.81 |
| 利润总额 |
544,639,046.42 |
200,216,354.38 |
-18,602,427.75 |
96,768,232.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
