凯石澜龙头经济一年持有混合(006430)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,817,505.79 |
6,546,790.54 |
-17,549,761.87 |
12,805,164.28 |
| 利息合计 |
34,311.74 |
17,583.88 |
51,356.44 |
28,524.07 |
| 其中：存款利息收入 |
34,311.74 |
17,583.88 |
51,356.44 |
28,524.07 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-45,742.49 |
-6,115,483.54 |
-21,125,937.04 |
-735,380.73 |
| 其中：股票投资收益 |
-709,065.48 |
-6,516,192.60 |
-21,958,752.91 |
-1,332,319.38 |
| 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 |
663,322.99 |
400,709.06 |
832,815.87 |
596,938.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,828,936.54 |
12,644,690.20 |
3,524,818.73 |
13,512,020.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,251,255.44 |
650,645.94 |
1,983,232.54 |
1,185,698.10 |
| 管理人报酬 |
1,048,851.26 |
524,858.55 |
1,696,522.28 |
1,034,883.01 |
| 基金托管费 |
87,404.18 |
43,738.15 |
121,710.26 |
68,992.23 |
| 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 |
115,000.00 |
82,049.24 |
165,000.00 |
81,822.86 |
| 利润总额 |
9,566,250.35 |
5,896,144.60 |
-19,532,994.41 |
11,619,466.18 |
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