大成尊享18月持有混合发起A(009493)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
702,117.59 |
2,694,441.77 |
1,701,803.80 |
1,839,900.37 |
| 利息合计 |
10,405.30 |
16,978.95 |
1,901.18 |
7,271.95 |
| 其中：存款利息收入 |
10,158.72 |
16,978.95 |
1,901.18 |
7,271.95 |
| 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 |
246.58 |
- |
- |
- |
| 投资收益合计 |
966,324.98 |
1,817,646.27 |
1,018,130.86 |
957,612.86 |
| 其中：股票投资收益 |
157,777.06 |
646,720.88 |
430,299.92 |
-439,620.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
699,726.89 |
935,728.51 |
441,820.96 |
1,172,242.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-153.15 |
- |
- |
| 股利收益 |
108,821.03 |
235,350.03 |
146,009.98 |
224,990.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-274,612.69 |
859,816.55 |
681,771.76 |
875,015.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
186,782.74 |
491,049.96 |
289,663.49 |
807,180.10 |
| 管理人报酬 |
130,416.34 |
267,640.26 |
135,108.23 |
378,684.46 |
| 基金托管费 |
32,604.08 |
66,910.01 |
33,777.03 |
94,671.14 |
| 销售服务费 |
2,562.53 |
6,800.06 |
3,753.80 |
15,787.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80.75 |
67,348.12 |
58,641.27 |
180,821.33 |
| 其中：卖出回购金融资产支出 |
80.75 |
67,348.12 |
58,641.27 |
180,821.33 |
| 其他费用 |
21,108.93 |
82,346.20 |
58,383.16 |
137,215.00 |
| 利润总额 |
515,334.85 |
2,203,391.81 |
1,412,140.31 |
1,032,720.27 |
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