建信龙祥稳进6个月持有混合(FOF)C(012657)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,617,376.88 |
2,713,261.35 |
-5,449,774.47 |
4,411,123.36 |
| 利息合计 |
75,025.54 |
44,154.47 |
247,223.95 |
79,349.97 |
| 其中：存款利息收入 |
14,164.57 |
7,702.14 |
33,214.98 |
19,197.92 |
| 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 |
60,860.97 |
36,452.33 |
214,008.97 |
60,152.05 |
| 投资收益合计 |
-3,679,186.16 |
-4,216,331.77 |
-11,675,578.97 |
-2,785,029.65 |
| 其中：股票投资收益 |
291,968.76 |
84,597.60 |
598,537.82 |
139.35 |
| 基金投资收益 |
-5,136,875.09 |
-5,201,413.08 |
-19,072,235.93 |
-3,654,120.44 |
| 债券投资收益 |
216,018.49 |
91,452.51 |
312,438.01 |
183,909.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
949,701.68 |
809,031.20 |
6,485,681.13 |
685,041.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,124,111.79 |
6,823,605.73 |
5,828,463.62 |
7,028,710.07 |
| 其他收入 |
97,425.71 |
61,832.92 |
150,116.93 |
88,092.97 |
| 费用 |
1,459,953.28 |
671,713.25 |
2,424,926.89 |
1,368,103.70 |
| 管理人报酬 |
933,359.76 |
423,231.12 |
1,675,607.38 |
933,575.96 |
| 基金托管费 |
249,259.05 |
109,223.25 |
419,955.05 |
247,095.03 |
| 销售服务费 |
102,393.90 |
53,846.84 |
158,954.97 |
90,161.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,281.65 |
2,930.95 |
- |
- |
| 其中：卖出回购金融资产支出 |
10,281.65 |
2,930.95 |
- |
- |
| 其他费用 |
164,658.92 |
82,481.09 |
170,409.49 |
97,270.77 |
| 利润总额 |
3,157,423.60 |
2,041,548.10 |
-7,874,701.36 |
3,043,019.66 |
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