光大保德信银发商机混合A(000589)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,104,712.65 |
4,693,903.60 |
-6,430,349.93 |
-6,413,143.78 |
| 利息合计 |
20,651.81 |
46,953.42 |
11,704.19 |
79,356.62 |
| 其中：存款利息收入 |
1,599.08 |
6,444.75 |
2,604.03 |
10,065.64 |
| 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 |
19,052.73 |
40,508.67 |
9,100.16 |
69,290.98 |
| 投资收益合计 |
593,577.59 |
-2,718,076.12 |
-1,445,797.14 |
2,249,996.33 |
| 其中：股票投资收益 |
-131,579.77 |
-4,288,223.75 |
-1,996,450.02 |
767,713.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,650.57 |
90,344.16 |
38,426.12 |
73,088.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
703,506.79 |
1,479,803.47 |
512,226.76 |
1,409,193.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,487,430.69 |
7,357,787.25 |
-4,998,220.96 |
-8,758,926.71 |
| 其他收入 |
3,052.56 |
7,239.05 |
1,963.98 |
16,429.98 |
| 费用 |
517,440.89 |
985,744.89 |
489,337.64 |
1,387,413.49 |
| 管理人报酬 |
388,078.44 |
733,199.78 |
363,909.48 |
1,032,758.59 |
| 基金托管费 |
64,679.82 |
122,199.94 |
60,651.58 |
172,126.42 |
| 销售服务费 |
22.28 |
39.30 |
19.21 |
12.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
64,591.77 |
130,160.00 |
64,724.58 |
182,265.00 |
| 利润总额 |
3,587,271.76 |
3,708,158.71 |
-6,919,687.57 |
-7,800,557.27 |
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