泰康泉林量化价值精选混合C(005111)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
2,792,284.41 |
-3,083,654.29 |
1,370,955.30 |
-18,333,810.71 |
| 利息合计 |
15,332.50 |
44,379.15 |
32,110.55 |
62,746.88 |
| 其中：存款利息收入 |
9,690.71 |
11,273.01 |
5,756.58 |
18,286.96 |
| 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 |
5,641.79 |
33,106.14 |
26,353.97 |
44,459.92 |
| 投资收益合计 |
2,508,049.57 |
-8,149,199.04 |
-4,403,317.07 |
-6,995,549.18 |
| 其中：股票投资收益 |
1,479,342.07 |
-8,695,143.71 |
-4,753,801.03 |
-7,630,426.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,789.57 |
150,039.46 |
29,878.01 |
148,192.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,007,917.93 |
395,905.21 |
320,605.95 |
486,684.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
203,673.09 |
4,807,828.97 |
5,676,977.73 |
-11,405,465.16 |
| 其他收入 |
65,229.25 |
213,336.63 |
65,184.09 |
4,456.75 |
| 费用 |
415,704.95 |
872,871.50 |
489,052.10 |
1,263,995.60 |
| 管理人报酬 |
258,631.41 |
584,831.13 |
337,418.13 |
855,723.51 |
| 基金托管费 |
43,105.26 |
97,471.80 |
56,236.31 |
142,620.66 |
| 销售服务费 |
54,629.14 |
70,583.03 |
35,831.01 |
93,792.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
190.43 |
112.03 |
- |
| 其中：卖出回购金融资产支出 |
- |
190.43 |
112.03 |
- |
| 其他费用 |
59,339.14 |
119,794.98 |
59,454.57 |
171,858.44 |
| 利润总额 |
2,376,579.46 |
-3,956,525.79 |
881,903.20 |
-19,597,806.31 |
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