光大保德信一带一路混合A(001463)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,567,116.13 |
297,657.04 |
-38,633,448.66 |
-18,778,382.02 |
| 利息合计 |
34,568.01 |
18,674.04 |
68,648.82 |
31,271.81 |
| 其中：存款利息收入 |
34,568.01 |
18,674.04 |
68,648.82 |
31,271.81 |
| 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 |
-5,853,654.72 |
-8,209,198.31 |
-37,750,811.79 |
-19,630,218.40 |
| 其中：股票投资收益 |
-9,410,084.82 |
-9,918,782.57 |
-39,237,979.56 |
-20,365,396.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-23,557.36 |
-23,557.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,556,430.10 |
1,709,584.26 |
1,510,725.13 |
758,735.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,369,301.09 |
8,480,595.86 |
-974,239.97 |
809,100.45 |
| 其他收入 |
16,901.75 |
7,585.45 |
22,954.28 |
11,464.12 |
| 费用 |
1,400,576.07 |
698,443.98 |
2,091,167.32 |
1,215,792.12 |
| 管理人报酬 |
1,060,886.37 |
527,256.78 |
1,622,287.20 |
957,661.67 |
| 基金托管费 |
176,814.45 |
87,876.14 |
270,381.26 |
159,610.30 |
| 销售服务费 |
60.25 |
29.24 |
18.86 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,815.00 |
83,281.82 |
198,480.00 |
98,520.15 |
| 利润总额 |
5,166,540.06 |
-400,786.94 |
-40,724,615.98 |
-19,994,174.14 |
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