淳厚欣享一年持有期混合A(009931)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
125,342,220.55 |
61,450,329.85 |
10,213,191.35 |
114,193,464.41 |
| 利息合计 |
415,501.21 |
231,132.13 |
634,812.39 |
342,232.21 |
| 其中：存款利息收入 |
415,501.21 |
231,132.13 |
634,812.39 |
342,232.21 |
| 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 |
97,937,171.97 |
29,499,192.08 |
-3,010,280.09 |
85,394,752.28 |
| 其中：股票投资收益 |
83,410,395.00 |
19,481,456.86 |
-20,962,479.48 |
71,896,553.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,526,776.97 |
10,017,735.22 |
17,952,199.39 |
13,498,198.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,989,547.37 |
31,720,005.64 |
12,588,659.05 |
28,456,479.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,771,528.13 |
5,460,953.95 |
17,004,429.29 |
9,944,574.00 |
| 管理人报酬 |
7,800,615.88 |
4,382,009.07 |
14,118,729.82 |
8,360,352.12 |
| 基金托管费 |
1,300,102.62 |
730,334.79 |
2,012,463.74 |
1,114,713.56 |
| 销售服务费 |
497,654.56 |
265,565.02 |
695,891.55 |
381,457.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,155.07 |
83,045.07 |
177,344.18 |
88,050.35 |
| 利润总额 |
115,570,692.42 |
55,989,375.90 |
-6,791,237.94 |
104,248,890.41 |
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