德邦科技创新一年定开混合A(009432)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-14,212,944.43 |
-25,470,687.85 |
-19,466,785.15 |
31,924,446.90 |
| 利息合计 |
22,446.99 |
12,478.55 |
106,816.52 |
35,202.59 |
| 其中：存款利息收入 |
22,446.99 |
12,478.55 |
106,816.50 |
35,202.59 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-14,857,153.20 |
-26,373,741.13 |
-27,141,177.78 |
13,797,028.41 |
| 其中：股票投资收益 |
-15,464,961.78 |
-26,853,211.45 |
-28,691,641.44 |
12,885,116.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
259,910.89 |
1,758.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
607,808.58 |
479,470.32 |
1,290,552.77 |
910,153.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
621,761.04 |
890,574.73 |
7,567,574.39 |
18,092,215.90 |
| 其他收入 |
0.74 |
- |
1.72 |
- |
| 费用 |
1,282,125.31 |
666,079.56 |
3,395,436.89 |
1,869,088.55 |
| 管理人报酬 |
953,221.11 |
497,941.82 |
2,771,076.87 |
1,553,560.47 |
| 基金托管费 |
158,870.24 |
82,990.33 |
397,045.56 |
207,141.42 |
| 销售服务费 |
29,198.98 |
15,280.59 |
54,304.37 |
28,110.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,834.98 |
69,866.82 |
173,003.03 |
80,270.15 |
| 利润总额 |
-15,495,069.74 |
-26,136,767.41 |
-22,862,222.04 |
30,055,358.35 |
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