大成中小盘混合(LOF)C(011159)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-127,805,157.85 |
-108,536,877.06 |
-284,031,664.47 |
125,717,495.13 |
| 利息合计 |
781,362.77 |
431,407.33 |
2,337,223.61 |
1,250,443.32 |
| 其中：存款利息收入 |
781,362.77 |
431,407.33 |
2,337,223.61 |
1,250,443.32 |
| 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 |
-202,936,595.23 |
-186,207,077.18 |
-187,233,875.41 |
83,611,724.70 |
| 其中：股票投资收益 |
-219,526,756.82 |
-192,336,423.71 |
-206,662,991.77 |
72,381,849.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,636,974.51 |
1,636,974.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-139,224.60 |
- |
- |
- |
| 股利收益 |
16,729,386.19 |
6,129,346.53 |
17,792,141.85 |
9,592,900.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
73,663,231.00 |
76,907,347.04 |
-100,293,661.43 |
39,979,011.44 |
| 其他收入 |
686,843.61 |
331,445.75 |
1,158,648.76 |
876,315.67 |
| 费用 |
14,197,584.58 |
9,238,746.53 |
40,611,040.79 |
24,721,805.54 |
| 管理人报酬 |
11,794,394.70 |
7,674,611.14 |
33,761,975.93 |
20,486,997.36 |
| 基金托管费 |
1,965,732.49 |
1,279,101.88 |
5,626,996.02 |
3,414,499.58 |
| 销售服务费 |
201,560.18 |
144,760.24 |
910,611.54 |
660,249.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
235,897.21 |
140,273.27 |
311,453.73 |
160,055.18 |
| 利润总额 |
-142,002,742.43 |
-117,775,623.59 |
-324,642,705.26 |
100,995,689.59 |
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