大成智惠量化多策略混合A(004209)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-570,247.36 |
-425,213.91 |
351,682.52 |
-436,117.17 |
| 利息合计 |
5,586.15 |
2,918.13 |
17,541.00 |
12,183.38 |
| 其中：存款利息收入 |
5,586.15 |
2,918.13 |
17,443.33 |
12,183.38 |
| 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 |
- |
- |
97.67 |
- |
| 投资收益合计 |
-370,111.94 |
-135,570.30 |
-21,800,268.22 |
1,846,773.11 |
| 其中：股票投资收益 |
-578,502.12 |
-255,979.57 |
-22,926,423.49 |
963,606.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
40,820.74 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
208,390.18 |
120,409.27 |
1,085,334.53 |
883,166.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-207,617.77 |
-293,893.23 |
22,130,415.06 |
-2,297,873.91 |
| 其他收入 |
1,896.20 |
1,331.49 |
3,994.68 |
2,800.25 |
| 费用 |
103,157.45 |
65,340.95 |
437,627.13 |
297,181.41 |
| 管理人报酬 |
62,815.22 |
32,410.94 |
237,051.05 |
174,444.09 |
| 基金托管费 |
15,703.76 |
8,102.69 |
59,262.72 |
43,610.96 |
| 销售服务费 |
13,490.11 |
6,875.76 |
1,314.78 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
11,148.36 |
17,951.56 |
139,998.00 |
79,126.36 |
| 利润总额 |
-673,404.81 |
-490,554.86 |
-85,944.61 |
-733,298.58 |
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