摩根香港精选港股通混合C(016921)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,521,543.73 |
2,688,409.06 |
-6,677,942.23 |
-2,835,658.11 |
| 利息合计 |
19,078.62 |
8,190.81 |
20,551.47 |
11,172.77 |
| 其中：存款利息收入 |
19,078.62 |
8,190.81 |
20,551.47 |
11,172.77 |
| 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 |
1,811,466.41 |
-913,265.99 |
-3,038,824.06 |
-317,232.84 |
| 其中：股票投资收益 |
431,002.60 |
-1,617,202.54 |
-4,587,006.20 |
-1,083,448.16 |
| 基金投资收益 |
- |
- |
9,047.37 |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
75,854.92 |
74,347.26 |
6,329.59 |
6,329.59 |
| 股利收益 |
1,304,608.89 |
629,589.29 |
1,532,805.18 |
759,885.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,662,548.02 |
3,580,367.77 |
-3,685,601.54 |
-2,548,471.90 |
| 其他收入 |
28,450.68 |
13,116.47 |
25,931.90 |
18,873.86 |
| 费用 |
591,338.34 |
317,579.84 |
837,998.89 |
466,576.95 |
| 管理人报酬 |
469,722.49 |
234,992.35 |
640,210.41 |
354,396.51 |
| 基金托管费 |
78,287.14 |
39,165.48 |
106,701.81 |
59,066.09 |
| 销售服务费 |
5,658.33 |
2,634.31 |
6,091.33 |
3,234.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
37,396.97 |
40,519.74 |
84,972.42 |
49,856.85 |
| 利润总额 |
2,930,205.39 |
2,370,829.22 |
-7,515,941.12 |
-3,302,235.06 |
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