招商盛鑫优选3个月持有(FOF)A(008158)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,299,695.37 |
-1,094,048.78 |
-6,451,588.48 |
-1,003,101.53 |
| 利息合计 |
10,643.75 |
4,424.74 |
5,251.91 |
1,709.44 |
| 其中：存款利息收入 |
10,540.19 |
4,424.74 |
5,251.91 |
1,709.44 |
| 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 |
103.56 |
- |
- |
- |
| 投资收益合计 |
-4,556,178.43 |
-5,135,594.83 |
-1,813,063.82 |
-837,004.35 |
| 其中：股票投资收益 |
- |
- |
-5,640.78 |
-5,640.78 |
| 基金投资收益 |
-4,692,423.28 |
-5,236,062.01 |
-2,051,759.27 |
-897,608.00 |
| 债券投资收益 |
29,160.51 |
16,482.84 |
29,896.20 |
13,384.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
107,084.34 |
83,984.34 |
214,440.03 |
52,859.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,824,518.54 |
4,031,217.83 |
-4,654,295.85 |
-172,859.34 |
| 其他收入 |
20,711.51 |
5,903.48 |
10,519.28 |
5,052.72 |
| 费用 |
551,927.22 |
326,527.45 |
557,021.31 |
269,093.98 |
| 管理人报酬 |
326,980.72 |
170,819.67 |
298,650.04 |
123,199.98 |
| 基金托管费 |
80,628.91 |
40,275.86 |
77,907.13 |
33,610.05 |
| 销售服务费 |
52,550.96 |
26,855.56 |
39,730.18 |
21,171.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
384.74 |
384.74 |
1,359.28 |
1,359.28 |
| 其中：卖出回购金融资产支出 |
384.74 |
384.74 |
1,359.28 |
1,359.28 |
| 其他费用 |
88,165.09 |
87,865.43 |
139,239.13 |
89,617.37 |
| 利润总额 |
1,747,768.15 |
-1,420,576.23 |
-7,008,609.79 |
-1,272,195.51 |
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