圆信永丰兴源灵活配置混合A(001965)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-231,870,595.05 |
-403,138,137.61 |
906,597.67 |
-26,898,871.96 |
| 利息合计 |
99,457.32 |
50,986.87 |
139,183.91 |
44,448.50 |
| 其中：存款利息收入 |
75,150.54 |
42,611.49 |
97,905.25 |
37,345.97 |
| 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 |
24,306.78 |
8,375.38 |
41,278.66 |
7,102.53 |
| 投资收益合计 |
-228,548,336.86 |
-195,060,652.90 |
99,103,869.38 |
16,603,537.13 |
| 其中：股票投资收益 |
-231,886,077.66 |
-195,587,651.94 |
87,141,870.37 |
12,898,438.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,904,632.96 |
-2,748,233.28 |
9,407,992.17 |
1,574,941.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,242,373.76 |
3,275,232.32 |
2,554,006.84 |
2,130,156.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,699,847.18 |
-209,909,856.48 |
-99,339,677.72 |
-44,054,991.41 |
| 其他收入 |
2,278,131.67 |
1,781,384.90 |
1,003,222.10 |
508,133.82 |
| 费用 |
7,252,986.79 |
4,692,467.86 |
4,974,230.21 |
1,328,552.81 |
| 管理人报酬 |
4,901,324.06 |
3,132,013.93 |
3,348,418.26 |
879,728.84 |
| 基金托管费 |
1,633,774.63 |
1,044,004.61 |
1,116,139.43 |
293,242.97 |
| 销售服务费 |
328,999.22 |
212,019.13 |
309,808.07 |
90,737.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
210,524.14 |
178,263.00 |
8,635.24 |
- |
| 其中：卖出回购金融资产支出 |
210,524.14 |
178,263.00 |
8,635.24 |
- |
| 其他费用 |
178,180.00 |
125,987.44 |
190,880.00 |
64,796.77 |
| 利润总额 |
-239,123,581.84 |
-407,830,605.47 |
-4,067,632.54 |
-28,227,424.77 |
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