招商成长精选一年定开混合C(009696)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,404,149.31 |
-3,734,191.64 |
-48,967,936.07 |
-28,245,298.75 |
| 利息合计 |
125,051.45 |
65,196.71 |
102,755.61 |
59,016.33 |
| 其中：存款利息收入 |
119,138.38 |
60,725.09 |
96,341.82 |
56,878.40 |
| 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 |
5,913.07 |
4,471.62 |
6,413.79 |
2,137.93 |
| 投资收益合计 |
-14,162,982.08 |
-14,108,525.30 |
-63,939,096.67 |
-30,162,411.08 |
| 其中：股票投资收益 |
-17,554,349.85 |
-16,222,852.75 |
-67,884,875.39 |
-33,158,488.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,132.52 |
18,132.52 |
16,818.84 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,373,235.25 |
2,096,194.93 |
3,928,959.88 |
2,996,077.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,441,957.39 |
10,309,136.95 |
14,868,404.99 |
1,858,096.00 |
| 其他收入 |
122.55 |
- |
- |
- |
| 费用 |
3,402,998.09 |
1,739,485.31 |
4,879,808.52 |
2,897,602.96 |
| 管理人报酬 |
2,429,325.45 |
1,243,851.88 |
3,594,990.35 |
2,167,606.80 |
| 基金托管费 |
404,887.57 |
207,308.65 |
599,165.17 |
361,267.88 |
| 销售服务费 |
402,250.40 |
206,265.34 |
519,245.45 |
286,014.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,534.67 |
82,059.44 |
166,407.55 |
82,713.70 |
| 利润总额 |
-998,848.78 |
-5,473,676.95 |
-53,847,744.59 |
-31,142,901.71 |
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