睿远均衡价值三年持有混合C(008970)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,017,387,892.60 |
671,644,785.56 |
-2,183,603,257.01 |
-622,815,374.02 |
| 利息合计 |
14,904,839.50 |
5,698,743.24 |
19,979,322.27 |
12,915,970.53 |
| 其中：存款利息收入 |
1,915,072.23 |
804,829.92 |
3,787,156.80 |
3,028,076.88 |
| 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 |
12,989,767.27 |
4,893,913.32 |
16,192,165.47 |
9,887,893.65 |
| 投资收益合计 |
-305,941,064.87 |
-133,463,186.85 |
-922,528,756.58 |
-422,670,777.28 |
| 其中：股票投资收益 |
-615,481,902.61 |
-337,039,653.53 |
-1,176,411,611.09 |
-587,838,449.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,616,988.55 |
16,225,774.01 |
18,289,615.96 |
8,518,156.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
20,220,887.08 |
11,742,751.58 |
-330.00 |
- |
| 股利收益 |
264,702,962.11 |
175,607,941.09 |
235,593,568.55 |
156,649,515.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,308,424,117.97 |
799,409,229.17 |
-1,281,053,822.70 |
-213,060,567.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
166,454,628.26 |
82,986,751.90 |
230,750,291.18 |
132,612,547.71 |
| 管理人报酬 |
144,009,145.94 |
71,787,784.27 |
203,415,764.20 |
118,068,481.28 |
| 基金托管费 |
18,001,143.23 |
8,973,473.03 |
22,125,949.86 |
11,806,848.18 |
| 销售服务费 |
4,086,938.07 |
2,047,479.17 |
4,977,615.30 |
2,629,108.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
236,708.74 |
117,632.71 |
225,088.71 |
107,907.49 |
| 利润总额 |
1,850,933,264.34 |
588,658,033.66 |
-2,414,353,548.19 |
-755,427,921.73 |
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