金元顺安元启灵活配置混合(004685)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,235,807.69 |
-146,819,894.15 |
360,444,770.50 |
153,013,493.54 |
| 利息合计 |
3,472,010.07 |
1,650,937.55 |
4,154,821.39 |
2,226,672.97 |
| 其中：存款利息收入 |
336,710.68 |
148,295.14 |
365,865.61 |
167,948.13 |
| 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 |
3,135,299.39 |
1,502,642.41 |
3,788,955.78 |
2,058,724.84 |
| 投资收益合计 |
46,197,458.66 |
20,931,801.99 |
340,828,105.11 |
149,416,899.24 |
| 其中：股票投资收益 |
28,444,168.46 |
9,111,005.03 |
326,840,680.75 |
140,364,429.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,957,133.81 |
1,360,308.25 |
4,707,657.41 |
1,983,866.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,796,156.39 |
10,460,488.71 |
9,279,766.95 |
7,068,603.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,433,661.04 |
-169,402,633.69 |
15,133,992.53 |
1,052,036.87 |
| 其他收入 |
- |
- |
327,851.47 |
317,884.46 |
| 费用 |
16,042,051.23 |
8,542,562.88 |
22,559,418.62 |
12,161,963.28 |
| 管理人报酬 |
14,615,962.38 |
7,789,876.78 |
20,830,837.66 |
11,300,304.45 |
| 基金托管费 |
1,217,996.86 |
649,156.44 |
1,510,413.46 |
753,353.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,076.50 |
103,529.66 |
218,166.50 |
108,304.95 |
| 利润总额 |
23,193,756.46 |
-155,362,457.03 |
337,885,351.88 |
140,851,530.26 |
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