中邮乐享收益灵活配置混合A(001430)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
424,010.46 |
456,986.64 |
1,190,092.24 |
1,688,449.44 |
| 利息合计 |
53,317.15 |
16,279.35 |
94,716.10 |
62,683.83 |
| 其中：存款利息收入 |
51,730.31 |
15,052.79 |
65,863.86 |
44,653.21 |
| 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 |
1,586.84 |
1,226.56 |
28,852.24 |
18,030.62 |
| 投资收益合计 |
-124,098.23 |
106,113.23 |
14,459.19 |
350,730.67 |
| 其中：股票投资收益 |
-141,506.10 |
16,606.56 |
-56,095.63 |
323,762.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-96,542.85 |
5,484.32 |
11,479.68 |
-6,703.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
113,950.72 |
84,022.35 |
59,075.14 |
33,672.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
489,364.43 |
333,586.63 |
507,583.37 |
703,410.88 |
| 其他收入 |
5,427.11 |
1,007.43 |
573,333.58 |
571,624.06 |
| 费用 |
135,708.31 |
76,372.82 |
175,154.20 |
95,233.32 |
| 管理人报酬 |
81,170.20 |
38,353.53 |
91,344.16 |
50,851.18 |
| 基金托管费 |
27,056.77 |
12,784.47 |
30,448.05 |
16,950.41 |
| 销售服务费 |
28.73 |
11.10 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
27,360.98 |
25,175.98 |
53,288.25 |
27,398.62 |
| 利润总额 |
288,302.15 |
380,613.82 |
1,014,938.04 |
1,593,216.12 |
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