摩根鑫睿优选一年持有混合(012904)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,240,388.37 |
6,602,607.58 |
-19,130,473.86 |
1,118,200.37 |
| 利息合计 |
60,292.36 |
29,918.37 |
89,788.00 |
48,437.10 |
| 其中：存款利息收入 |
60,292.36 |
29,918.37 |
89,788.00 |
48,437.10 |
| 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 |
11,424,316.89 |
2,187,246.26 |
-26,053,020.72 |
-8,009,264.21 |
| 其中：股票投资收益 |
9,398,992.83 |
1,061,891.23 |
-27,086,090.70 |
-8,688,865.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
47,443.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,025,324.06 |
1,125,355.03 |
985,626.27 |
679,601.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,244,220.88 |
4,385,442.95 |
6,832,758.86 |
9,079,027.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,556,383.30 |
866,560.35 |
2,597,473.42 |
1,555,051.45 |
| 管理人报酬 |
1,215,913.17 |
667,215.64 |
2,073,815.92 |
1,255,761.56 |
| 基金托管费 |
202,652.21 |
111,202.63 |
345,635.86 |
209,293.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
137,817.92 |
88,142.08 |
178,021.56 |
89,996.40 |
| 利润总额 |
8,684,005.07 |
5,736,047.23 |
-21,727,947.28 |
-436,851.08 |
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