融通领先成长混合(LOF)C(009241)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,842,475.83 |
-27,746,105.34 |
-240,274,962.19 |
-37,278,895.31 |
| 利息合计 |
509,427.11 |
243,546.67 |
613,437.78 |
351,682.79 |
| 其中：存款利息收入 |
499,382.02 |
233,501.58 |
605,240.52 |
343,485.53 |
| 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 |
10,045.09 |
10,045.09 |
8,197.26 |
8,197.26 |
| 投资收益合计 |
-87,149,404.19 |
-97,307,773.77 |
-184,568,335.45 |
-65,830,301.76 |
| 其中：股票投资收益 |
-105,708,734.58 |
-109,161,864.46 |
-200,465,327.21 |
-77,056,648.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
479,691.14 |
479,691.14 |
6,656.24 |
2,088.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,079,639.25 |
11,374,399.55 |
15,890,335.52 |
11,224,257.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
124,466,777.50 |
69,311,346.88 |
-56,337,557.51 |
28,189,618.77 |
| 其他收入 |
15,675.41 |
6,774.88 |
17,492.99 |
10,104.89 |
| 费用 |
15,598,145.07 |
7,655,678.40 |
21,117,387.24 |
12,006,712.24 |
| 管理人报酬 |
13,171,647.42 |
6,438,478.22 |
17,856,422.46 |
10,172,421.59 |
| 基金托管费 |
2,195,274.61 |
1,073,079.71 |
2,976,070.44 |
1,695,403.64 |
| 销售服务费 |
22,390.63 |
14,419.88 |
23,849.19 |
9,198.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,821.45 |
129,689.63 |
261,020.98 |
129,680.80 |
| 利润总额 |
22,244,330.76 |
-35,401,783.74 |
-261,392,349.43 |
-49,285,607.55 |
微信公众号
证券之星APP
基本资料
