宝盈祥和9个月定开混合A(010747)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,121,059.51 |
-48,678.84 |
3,473,406.26 |
3,803,223.92 |
| 利息合计 |
7,409.63 |
3,421.64 |
105,018.11 |
91,679.63 |
| 其中：存款利息收入 |
7,409.63 |
3,421.64 |
27,013.89 |
20,646.64 |
| 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 |
- |
- |
78,004.22 |
71,032.99 |
| 投资收益合计 |
312,932.82 |
322,875.66 |
-460,486.38 |
-761,853.55 |
| 其中：股票投资收益 |
-1,484,454.16 |
-626,614.32 |
-652,357.71 |
182,672.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,652,164.60 |
855,012.18 |
-50,647.27 |
-1,072,414.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
145,222.38 |
94,477.80 |
242,518.60 |
127,888.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
800,717.06 |
-374,976.14 |
3,828,874.52 |
4,473,397.84 |
| 其他收入 |
- |
- |
0.01 |
- |
| 费用 |
911,725.65 |
574,685.17 |
1,301,309.82 |
774,189.13 |
| 管理人报酬 |
475,691.72 |
291,567.89 |
859,147.23 |
507,156.44 |
| 基金托管费 |
95,138.40 |
58,313.57 |
171,829.37 |
101,431.25 |
| 销售服务费 |
34,485.82 |
20,825.03 |
58,097.05 |
33,597.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
179,132.41 |
123,690.95 |
48,216.41 |
20,433.63 |
| 其中：卖出回购金融资产支出 |
179,132.41 |
123,690.95 |
48,216.41 |
20,433.63 |
| 其他费用 |
126,596.43 |
79,801.13 |
162,425.22 |
110,843.60 |
| 利润总额 |
209,333.86 |
-623,364.01 |
2,172,096.44 |
3,029,034.79 |
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