建信战略精选灵活配置混合C(005597)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,967,409.15 |
-1,763,755.81 |
-27,414,853.31 |
-8,210,767.29 |
| 利息合计 |
775,486.78 |
353,601.89 |
910,359.51 |
526,133.29 |
| 其中：存款利息收入 |
228,560.09 |
105,444.82 |
250,745.44 |
135,396.02 |
| 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 |
546,926.69 |
248,157.07 |
659,614.07 |
390,737.27 |
| 投资收益合计 |
-6,567,460.18 |
-7,836,418.62 |
5,797,543.42 |
6,538,588.38 |
| 其中：股票投资收益 |
-12,198,269.96 |
-10,612,144.37 |
1,867,599.59 |
3,075,619.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,630,809.78 |
2,775,725.75 |
3,929,943.83 |
3,462,969.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,684,746.22 |
5,692,070.11 |
-34,415,962.82 |
-15,535,975.57 |
| 其他收入 |
74,636.33 |
26,990.81 |
293,206.58 |
260,486.61 |
| 费用 |
4,122,032.85 |
1,877,747.77 |
5,136,762.29 |
2,899,237.64 |
| 管理人报酬 |
3,205,593.14 |
1,457,945.97 |
4,023,924.13 |
2,280,186.65 |
| 基金托管费 |
534,265.60 |
242,991.03 |
670,654.05 |
380,031.08 |
| 销售服务费 |
192,561.51 |
82,543.03 |
250,715.90 |
141,160.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
189,612.60 |
94,267.74 |
191,468.21 |
97,858.94 |
| 利润总额 |
27,845,376.30 |
-3,641,503.58 |
-32,551,615.60 |
-11,110,004.93 |
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