民生加银聚利6个月混合C(009261)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,044,212.94 |
6,020,772.19 |
3,103,659.52 |
3,937,458.25 |
| 利息合计 |
53,040.48 |
23,052.91 |
158,370.42 |
58,056.40 |
| 其中：存款利息收入 |
23,869.01 |
11,960.32 |
49,856.75 |
26,260.10 |
| 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 |
29,171.47 |
11,092.59 |
108,513.67 |
31,796.30 |
| 投资收益合计 |
7,911,893.58 |
2,538,993.47 |
1,328,608.29 |
2,319,350.44 |
| 其中：股票投资收益 |
-435,085.81 |
-680,538.52 |
-3,636,285.60 |
-691,440.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,147,348.04 |
3,125,576.16 |
4,768,504.59 |
2,918,449.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
199,631.35 |
93,955.83 |
196,389.30 |
92,341.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,079,278.88 |
3,458,725.81 |
1,616,680.81 |
1,560,051.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,304,428.44 |
1,251,267.25 |
2,932,483.32 |
1,593,491.65 |
| 管理人报酬 |
1,321,994.10 |
743,475.57 |
2,028,277.81 |
1,117,145.70 |
| 基金托管费 |
220,332.27 |
123,912.57 |
338,046.33 |
186,190.97 |
| 销售服务费 |
19,171.22 |
10,743.78 |
28,314.18 |
15,105.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
535,000.70 |
264,410.03 |
315,303.76 |
165,981.39 |
| 其中：卖出回购金融资产支出 |
535,000.70 |
264,410.03 |
315,303.76 |
165,981.39 |
| 其他费用 |
201,515.94 |
105,053.49 |
214,575.81 |
105,507.35 |
| 利润总额 |
6,739,784.50 |
4,769,504.94 |
171,176.20 |
2,343,966.60 |
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