德邦稳盈增长灵活配置混合A(004260)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-15,929.54 |
-16,137,222.12 |
-29,739,806.51 |
-36,171,908.42 |
| 利息合计 |
15,006.82 |
30,489.94 |
17,149.52 |
32,944.52 |
| 其中：存款利息收入 |
15,006.82 |
30,488.84 |
17,148.64 |
32,426.76 |
| 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 |
- |
- |
- |
78.49 |
| 投资收益合计 |
-13,109,015.33 |
-10,373,473.78 |
-25,665,226.26 |
-40,717,949.16 |
| 其中：股票投资收益 |
-13,294,187.07 |
-10,759,457.30 |
-25,947,986.19 |
-41,120,689.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,250.80 |
24,342.77 |
15,060.59 |
15,621.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
178,920.94 |
361,640.75 |
267,699.34 |
387,119.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,421,879.77 |
-7,463,736.57 |
-4,928,752.40 |
2,370,314.61 |
| 其他收入 |
1,656,199.20 |
1,669,498.29 |
837,022.63 |
2,142,781.61 |
| 费用 |
845,720.33 |
944,931.72 |
510,645.16 |
691,783.39 |
| 管理人报酬 |
420,375.47 |
492,792.59 |
258,737.66 |
391,621.78 |
| 基金托管费 |
90,080.42 |
105,598.35 |
55,443.75 |
83,918.89 |
| 销售服务费 |
232,631.61 |
222,446.95 |
114,837.19 |
79,399.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,632.83 |
124,093.83 |
81,626.56 |
136,842.77 |
| 利润总额 |
-861,649.87 |
-17,082,153.84 |
-30,250,451.67 |
-36,863,691.81 |
微信公众号
证券之星APP
基本资料
