大成景瑞稳健配置混合A(008629)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,316,112.34 |
427,134.57 |
489,027.12 |
1,875,493.12 |
| 利息合计 |
52,550.34 |
3,630.18 |
19,193.10 |
15,386.51 |
| 其中：存款利息收入 |
17,275.89 |
3,630.18 |
10,746.25 |
6,939.66 |
| 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 |
35,274.45 |
- |
8,446.85 |
8,446.85 |
| 投资收益合计 |
-4,203,469.08 |
-2,717,680.44 |
1,910,855.92 |
1,716,804.06 |
| 其中：股票投资收益 |
-5,850,118.87 |
-3,852,517.05 |
323,138.54 |
591,448.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,402,627.26 |
1,015,041.09 |
1,419,246.08 |
1,030,655.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
244,022.53 |
119,795.52 |
168,471.30 |
94,700.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,466,726.32 |
3,141,058.40 |
-1,441,954.25 |
142,749.84 |
| 其他收入 |
304.76 |
126.43 |
932.35 |
552.71 |
| 费用 |
1,011,711.90 |
591,080.58 |
1,502,273.61 |
780,401.99 |
| 管理人报酬 |
553,299.50 |
297,466.18 |
791,970.05 |
427,410.29 |
| 基金托管费 |
110,659.85 |
59,493.19 |
158,394.01 |
85,482.06 |
| 销售服务费 |
71,333.36 |
36,536.87 |
110,156.31 |
64,741.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
124,521.16 |
121,318.50 |
255,136.57 |
109,046.20 |
| 其中：卖出回购金融资产支出 |
124,521.16 |
121,318.50 |
255,136.57 |
109,046.20 |
| 其他费用 |
151,315.58 |
75,954.23 |
184,634.67 |
92,649.56 |
| 利润总额 |
304,400.44 |
-163,946.01 |
-1,013,246.49 |
1,095,091.13 |
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