大成一带一路灵活配置混合A(002319)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,210,140.29 |
-5,163,481.01 |
-10,338,412.64 |
-60,417,010.50 |
| 利息合计 |
14,481.18 |
108,664.94 |
77,798.62 |
278,902.54 |
| 其中：存款利息收入 |
14,354.75 |
108,664.94 |
77,798.62 |
278,902.54 |
| 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 |
126.43 |
- |
- |
- |
| 投资收益合计 |
4,688,342.65 |
-14,032,718.06 |
-14,087,173.00 |
-61,596,292.51 |
| 其中：股票投资收益 |
4,243,323.82 |
-15,262,700.33 |
-14,518,303.76 |
-66,802,198.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-1,461.51 |
- |
795,714.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
445,018.83 |
1,231,443.78 |
431,130.76 |
4,410,191.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-511,960.08 |
8,699,213.39 |
3,636,572.60 |
-715,144.39 |
| 其他收入 |
19,276.54 |
61,358.72 |
34,389.14 |
1,615,523.86 |
| 费用 |
409,369.91 |
1,261,377.65 |
735,087.61 |
5,286,800.89 |
| 管理人报酬 |
302,300.74 |
964,964.56 |
548,726.18 |
4,332,846.37 |
| 基金托管费 |
50,383.45 |
160,827.45 |
91,454.34 |
722,141.04 |
| 销售服务费 |
1,853.31 |
3,386.80 |
2,939.39 |
6,507.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,832.41 |
132,198.84 |
91,967.70 |
225,304.32 |
| 利润总额 |
3,800,770.38 |
-6,424,858.66 |
-11,073,500.25 |
-65,703,811.39 |
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