红塔红土盛世普益混合发起式(000743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,998,798.50 |
1,699,545.92 |
1,069,617.00 |
4,287,718.93 |
| 利息合计 |
290,489.51 |
185,224.23 |
768,420.29 |
444,369.56 |
| 其中：存款利息收入 |
25,642.93 |
13,650.45 |
64,062.06 |
44,918.40 |
| 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 |
264,846.58 |
171,573.78 |
704,358.23 |
399,451.16 |
| 投资收益合计 |
2,257,644.37 |
1,131,100.60 |
-203,968.94 |
2,831,934.10 |
| 其中：股票投资收益 |
2,023,001.74 |
994,309.77 |
-630,542.06 |
2,595,635.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
201,926.23 |
116,730.83 |
360,642.63 |
202,319.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,716.40 |
20,060.00 |
65,930.49 |
33,979.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,438,427.79 |
376,678.22 |
350,178.91 |
906,025.98 |
| 其他收入 |
12,236.83 |
6,542.87 |
154,986.74 |
105,389.29 |
| 费用 |
292,958.45 |
237,359.39 |
782,099.54 |
473,036.56 |
| 管理人报酬 |
206,368.85 |
123,279.91 |
472,371.09 |
277,577.07 |
| 基金托管费 |
68,789.60 |
41,093.26 |
157,457.02 |
92,525.71 |
| 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 |
17,800.00 |
72,986.22 |
151,959.30 |
102,621.65 |
| 利润总额 |
3,705,840.05 |
1,462,186.53 |
287,517.46 |
3,814,682.37 |
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