大成正向回报灵活配置混合A(001365)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,664,451.68 |
7,135,604.09 |
-5,237,153.77 |
-2,342,537.97 |
| 利息合计 |
20,752.24 |
10,265.72 |
25,174.68 |
13,406.26 |
| 其中：存款利息收入 |
20,752.24 |
10,265.72 |
25,174.68 |
13,406.26 |
| 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 |
215,211.27 |
-1,887,619.17 |
-4,071,443.42 |
-2,049,480.45 |
| 其中：股票投资收益 |
-1,478,453.66 |
-2,494,260.02 |
-4,981,022.24 |
-2,626,712.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,763.93 |
6,184.11 |
131.72 |
1,919.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,683,901.00 |
600,456.74 |
909,447.10 |
575,313.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,409,780.17 |
9,001,914.08 |
-1,209,639.69 |
-320,487.02 |
| 其他收入 |
18,708.00 |
11,043.46 |
18,754.66 |
14,023.24 |
| 费用 |
857,067.04 |
423,442.34 |
894,871.43 |
496,976.87 |
| 管理人报酬 |
636,772.82 |
326,389.17 |
669,457.63 |
377,478.58 |
| 基金托管费 |
106,128.90 |
54,398.22 |
111,576.28 |
62,913.13 |
| 销售服务费 |
2,860.04 |
1,050.82 |
22.19 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
111,305.28 |
41,604.13 |
113,815.33 |
56,585.16 |
| 利润总额 |
807,384.64 |
6,712,161.75 |
-6,132,025.20 |
-2,839,514.84 |
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