信澳匠心臻选两年持有期混合(010363)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,928,153.46 |
-261,691,615.75 |
-480,733,248.89 |
57,933,369.13 |
| 利息合计 |
1,328,836.60 |
828,056.09 |
1,155,220.37 |
584,283.25 |
| 其中：存款利息收入 |
1,328,836.60 |
828,056.09 |
1,155,220.37 |
584,283.25 |
| 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 |
-165,571,085.78 |
-329,581,525.81 |
-849,490,186.02 |
-421,036,877.03 |
| 其中：股票投资收益 |
-184,973,363.75 |
-342,138,746.61 |
-875,395,224.30 |
-439,371,034.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
435,925.51 |
351,914.21 |
7,963,289.41 |
5,127,135.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
517,877.98 |
- |
- |
- |
| 股利收益 |
18,448,474.48 |
12,205,306.59 |
17,941,748.87 |
13,207,022.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
249,170,402.64 |
67,061,853.97 |
367,601,716.76 |
478,385,962.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,590,003.98 |
13,799,110.52 |
53,554,860.45 |
30,504,887.36 |
| 管理人报酬 |
22,608,768.66 |
11,724,910.17 |
45,694,825.77 |
26,043,275.01 |
| 基金托管费 |
3,768,128.09 |
1,954,151.69 |
7,615,804.32 |
4,340,545.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
211,236.56 |
120,042.35 |
244,180.70 |
121,035.11 |
| 利润总额 |
58,338,149.48 |
-275,490,726.27 |
-534,288,109.34 |
27,428,481.77 |
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