光大保德信景气先锋混合A(007854)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,272,730.22 |
-17,777,065.05 |
-15,509,229.06 |
22,183,323.48 |
| 利息合计 |
60,775.63 |
30,623.00 |
88,740.99 |
45,093.89 |
| 其中：存款利息收入 |
59,014.10 |
29,712.89 |
74,494.02 |
37,233.00 |
| 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 |
1,761.53 |
910.11 |
14,246.97 |
7,860.89 |
| 投资收益合计 |
-20,684,205.50 |
-30,446,303.75 |
-5,527,448.87 |
8,113,337.94 |
| 其中：股票投资收益 |
-20,903,600.85 |
-30,546,647.06 |
-5,724,494.94 |
7,620,145.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,774.82 |
-82,285.23 |
-113,145.76 |
242,574.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
222,170.17 |
182,628.54 |
310,191.83 |
250,617.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,874,141.01 |
12,628,946.56 |
-10,280,303.37 |
13,875,268.10 |
| 其他收入 |
22,019.08 |
9,669.14 |
209,782.19 |
149,623.55 |
| 费用 |
1,784,124.84 |
893,120.83 |
3,078,148.64 |
1,787,123.28 |
| 管理人报酬 |
1,340,175.83 |
662,573.99 |
2,425,653.96 |
1,431,696.20 |
| 基金托管费 |
223,362.72 |
110,429.03 |
404,275.59 |
238,616.03 |
| 销售服务费 |
3,952.84 |
2,770.33 |
30,345.20 |
8,586.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
216,615.00 |
117,342.60 |
217,780.00 |
108,165.15 |
| 利润总额 |
13,488,605.38 |
-18,670,185.88 |
-18,587,377.70 |
20,396,200.20 |
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