诺德量化优选6个月持有期混合(005347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,701,496.39 |
-12,286,759.91 |
-22,763,944.29 |
-15,270,387.22 |
| 利息合计 |
122,571.62 |
73,657.60 |
99,354.48 |
34,767.92 |
| 其中：存款利息收入 |
117,390.17 |
68,476.15 |
96,222.74 |
34,767.92 |
| 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 |
5,181.45 |
5,181.45 |
3,131.74 |
- |
| 投资收益合计 |
-5,954,944.35 |
-11,794,721.77 |
-32,959,904.51 |
-16,810,040.63 |
| 其中：股票投资收益 |
-10,085,924.05 |
-14,026,048.32 |
-35,697,706.91 |
-18,489,131.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
84,430.41 |
89,403.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,130,979.70 |
2,231,326.55 |
2,653,371.99 |
1,589,687.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,533,869.12 |
-565,695.74 |
10,096,605.74 |
1,504,885.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,227,959.65 |
1,137,149.04 |
3,178,536.38 |
1,804,467.23 |
| 管理人报酬 |
1,723,508.27 |
882,035.52 |
2,553,288.31 |
1,463,748.90 |
| 基金托管费 |
287,251.38 |
147,005.92 |
425,548.07 |
243,958.18 |
| 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 |
217,200.00 |
108,107.60 |
199,700.00 |
96,760.15 |
| 利润总额 |
2,473,536.74 |
-13,423,908.95 |
-25,942,480.67 |
-17,074,854.45 |
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