大成景气精选六个月持有混合A(013435)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
142,226,276.15 |
281,976,937.74 |
-304,790,652.64 |
-101,300,885.63 |
| 利息合计 |
671,866.78 |
343,811.60 |
929,939.29 |
530,814.48 |
| 其中：存款利息收入 |
671,866.78 |
343,811.60 |
929,939.29 |
530,814.48 |
| 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 |
-124,159,093.33 |
-19,154,847.77 |
-258,082,283.12 |
-96,408,323.87 |
| 其中：股票投资收益 |
-181,793,339.23 |
-50,854,949.40 |
-300,479,391.04 |
-129,637,958.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-295,872.40 |
-295,878.45 |
1,289,789.91 |
544,030.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,930,118.30 |
31,995,980.08 |
41,107,318.01 |
32,685,604.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
265,713,502.70 |
300,787,973.91 |
-47,638,308.81 |
-5,423,376.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
37,701,752.07 |
19,418,207.38 |
54,430,761.42 |
32,103,920.53 |
| 管理人报酬 |
30,284,865.15 |
15,588,397.11 |
44,049,448.05 |
26,108,554.78 |
| 基金托管费 |
5,047,477.51 |
2,598,066.14 |
7,341,574.56 |
4,351,425.70 |
| 销售服务费 |
2,072,783.12 |
1,076,937.13 |
2,730,403.45 |
1,494,342.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
296,562.43 |
154,743.14 |
309,324.44 |
149,586.67 |
| 利润总额 |
104,524,524.08 |
262,558,730.36 |
-359,221,414.06 |
-133,404,806.16 |
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