中庚价值灵动灵活配置混合(007497)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-124,207,992.32 |
-244,600,481.48 |
53,210,714.17 |
8,101,848.75 |
| 利息合计 |
699,863.89 |
325,151.30 |
392,930.64 |
243,132.08 |
| 其中：存款利息收入 |
144,864.08 |
76,133.04 |
172,263.86 |
107,849.38 |
| 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 |
554,999.81 |
249,018.26 |
220,666.78 |
135,282.70 |
| 投资收益合计 |
-258,917,297.19 |
-132,163,206.29 |
13,380,095.47 |
61,872,927.94 |
| 其中：股票投资收益 |
-304,307,536.40 |
-155,331,758.28 |
-39,178,591.55 |
15,273,321.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,108,867.85 |
2,218,697.76 |
3,950,945.98 |
2,516,372.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
42,281,371.36 |
20,949,854.23 |
48,607,741.04 |
44,083,233.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
133,267,114.77 |
-113,173,647.50 |
37,211,343.15 |
-55,849,391.18 |
| 其他收入 |
742,326.21 |
411,221.01 |
2,226,344.91 |
1,835,179.91 |
| 费用 |
26,188,479.15 |
15,444,354.79 |
49,970,850.39 |
29,211,197.02 |
| 管理人报酬 |
22,249,916.64 |
13,127,035.46 |
42,611,003.10 |
24,928,439.49 |
| 基金托管费 |
3,708,319.37 |
2,187,839.21 |
7,101,833.86 |
4,154,739.95 |
| 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 |
228,000.00 |
128,344.68 |
258,000.00 |
128,014.74 |
| 利润总额 |
-150,396,471.47 |
-260,044,836.27 |
3,239,863.78 |
-21,109,348.27 |
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