融通互联网传媒灵活配置混合(001150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,380,096.78 |
-142,521,266.01 |
-5,105,101.99 |
94,218,449.91 |
| 利息合计 |
237,353.05 |
107,158.05 |
343,397.30 |
194,235.12 |
| 其中：存款利息收入 |
237,353.05 |
107,158.05 |
343,397.30 |
194,235.12 |
| 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 |
-29,302,202.68 |
-110,222,653.72 |
-36,395,029.03 |
67,070,820.29 |
| 其中：股票投资收益 |
-36,193,827.03 |
-115,486,451.37 |
-42,162,252.34 |
62,589,152.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,932.79 |
92,932.79 |
693,951.48 |
510,488.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,798,691.56 |
5,170,864.86 |
5,073,271.83 |
3,971,179.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,592,334.36 |
-32,439,208.86 |
30,874,870.66 |
26,901,153.03 |
| 其他收入 |
92,418.49 |
33,438.52 |
71,659.08 |
52,241.47 |
| 费用 |
9,604,146.30 |
4,839,073.71 |
14,432,365.90 |
8,076,423.17 |
| 管理人报酬 |
8,055,894.23 |
4,045,058.16 |
12,155,258.32 |
6,815,460.93 |
| 基金托管费 |
1,342,649.09 |
674,176.37 |
2,025,876.38 |
1,135,910.15 |
| 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 |
205,602.70 |
119,838.90 |
251,228.78 |
125,051.41 |
| 利润总额 |
-15,984,243.08 |
-147,360,339.72 |
-19,537,467.89 |
86,142,026.74 |
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