德邦新回报灵活配置混合A(003132)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,777,756.23 |
266,844.00 |
-8,287,957.93 |
-235,412.57 |
| 利息合计 |
32,952.15 |
12,516.49 |
33,979.81 |
17,124.47 |
| 其中：存款利息收入 |
29,066.80 |
12,516.48 |
33,838.79 |
17,124.47 |
| 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 |
3,349.07 |
- |
- |
- |
| 投资收益合计 |
3,588,507.87 |
-557,855.15 |
-13,678,014.91 |
-1,289,013.36 |
| 其中：股票投资收益 |
3,236,609.75 |
-822,249.11 |
-14,791,792.27 |
-1,661,887.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49.39 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
351,848.73 |
264,393.96 |
1,113,777.36 |
372,873.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-541,874.67 |
410,087.87 |
5,220,304.44 |
1,035,407.19 |
| 其他收入 |
698,170.88 |
402,094.79 |
135,772.73 |
1,069.13 |
| 费用 |
415,352.09 |
249,598.53 |
870,582.86 |
518,652.13 |
| 管理人报酬 |
189,814.39 |
96,845.21 |
380,758.86 |
219,887.86 |
| 基金托管费 |
47,453.58 |
24,211.29 |
111,702.90 |
68,714.92 |
| 销售服务费 |
112,781.27 |
58,183.75 |
236,281.10 |
137,429.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
65,290.00 |
70,358.28 |
141,840.00 |
92,619.36 |
| 利润总额 |
3,362,404.14 |
17,245.47 |
-9,158,540.79 |
-754,064.70 |
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