大摩招惠一年持有期混合C(010939)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,016,325.31 |
1,670,973.89 |
1,042,876.50 |
3,201,164.39 |
| 利息合计 |
32,964.66 |
20,910.88 |
43,562.86 |
19,559.81 |
| 其中：存款利息收入 |
31,818.35 |
19,764.57 |
36,796.91 |
15,532.58 |
| 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 |
1,146.31 |
1,146.31 |
6,765.95 |
4,027.23 |
| 投资收益合计 |
2,847,504.58 |
1,225,824.20 |
-2,621,574.24 |
1,043,533.84 |
| 其中：股票投资收益 |
-1,847,017.13 |
-1,317,589.42 |
-4,239,144.39 |
-837,683.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,495,294.88 |
2,445,283.02 |
1,006,626.43 |
1,621,800.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
199,226.83 |
98,130.60 |
610,943.72 |
259,417.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,135,856.07 |
424,238.81 |
3,620,887.88 |
2,138,070.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,408,281.18 |
805,559.54 |
2,219,214.06 |
1,249,852.32 |
| 管理人报酬 |
671,864.75 |
374,181.99 |
1,158,113.74 |
682,726.99 |
| 基金托管费 |
134,372.96 |
74,836.40 |
231,622.74 |
136,545.33 |
| 销售服务费 |
106,175.79 |
60,368.07 |
184,885.34 |
104,512.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
329,378.50 |
202,237.94 |
451,838.90 |
208,763.25 |
| 其中：卖出回购金融资产支出 |
329,378.50 |
202,237.94 |
451,838.90 |
208,763.25 |
| 其他费用 |
162,415.38 |
91,250.37 |
183,248.92 |
110,627.78 |
| 利润总额 |
2,608,044.13 |
865,414.35 |
-1,176,337.56 |
1,951,312.07 |
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