国联智选对冲3个月定开混合(008848)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,274,491.04 |
1,329,928.30 |
-238,441.98 |
123,262.21 |
| 利息合计 |
299,612.86 |
116,880.06 |
169,665.57 |
151,239.93 |
| 其中：存款利息收入 |
184,787.50 |
53,639.76 |
89,938.13 |
79,416.70 |
| 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 |
114,825.36 |
63,240.30 |
79,727.44 |
71,823.23 |
| 投资收益合计 |
-5,961,441.49 |
1,226,034.35 |
-989,974.41 |
-764,154.46 |
| 其中：股票投资收益 |
1,342,189.07 |
-942,578.34 |
-4,086,643.29 |
-2,842,020.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,047.00 |
337.32 |
-714,243.51 |
-627,960.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,556,172.83 |
988,048.84 |
3,468,819.74 |
2,470,524.51 |
| 股利收益 |
2,248,495.27 |
1,180,226.53 |
342,092.65 |
235,301.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,343,454.20 |
-13,638.69 |
390,120.48 |
544,430.55 |
| 其他收入 |
43,883.39 |
652.58 |
191,746.38 |
191,746.19 |
| 费用 |
1,466,414.30 |
459,086.26 |
1,101,010.91 |
1,059,957.21 |
| 管理人报酬 |
1,102,089.59 |
381,878.79 |
884,652.40 |
811,570.08 |
| 基金托管费 |
183,681.60 |
63,646.49 |
182,357.36 |
169,077.09 |
| 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 |
150,646.39 |
9,974.48 |
21,115.00 |
70,289.36 |
| 利润总额 |
-5,740,905.34 |
870,842.04 |
-1,339,452.89 |
-936,695.00 |
微信公众号
证券之星APP
基本资料
