合煦智远消费主题股票发起式A(007287)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
840,822.09 |
154,044.92 |
-352,378.69 |
464,764.14 |
| 利息合计 |
17,658.27 |
8,868.99 |
19,840.51 |
11,417.27 |
| 其中：存款利息收入 |
17,168.60 |
8,868.99 |
19,840.51 |
11,417.27 |
| 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 |
489.67 |
- |
- |
- |
| 投资收益合计 |
-319,465.84 |
119,798.40 |
234,723.54 |
1,339,246.15 |
| 其中：股票投资收益 |
-587,711.47 |
-10,531.75 |
-667.08 |
1,194,260.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
9,253.43 |
9,253.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
268,245.63 |
130,330.15 |
226,137.19 |
135,732.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,135,640.73 |
21,590.91 |
-802,126.22 |
-1,080,320.56 |
| 其他收入 |
6,988.93 |
3,786.62 |
195,183.48 |
194,421.28 |
| 费用 |
207,455.92 |
112,053.21 |
347,071.65 |
217,878.95 |
| 管理人报酬 |
130,566.28 |
67,093.64 |
198,066.42 |
113,846.42 |
| 基金托管费 |
21,760.98 |
11,182.32 |
33,011.08 |
18,974.39 |
| 销售服务费 |
45,894.66 |
23,700.77 |
59,900.14 |
32,427.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
9,234.00 |
10,076.48 |
56,094.00 |
52,630.27 |
| 利润总额 |
633,366.17 |
41,991.71 |
-699,450.34 |
246,885.19 |
微信公众号
证券之星APP
基本资料
