大成安享得利六月持有混合C(010941)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,560,575.90 |
1,797,078.09 |
576,329.41 |
875,427.94 |
| 利息合计 |
126,059.14 |
107,831.04 |
67,796.23 |
66,549.34 |
| 其中：存款利息收入 |
39,962.97 |
24,687.23 |
67,796.23 |
66,549.34 |
| 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 |
86,096.17 |
83,143.81 |
- |
- |
| 投资收益合计 |
1,478,847.70 |
-226,720.53 |
973,450.67 |
450,316.81 |
| 其中：股票投资收益 |
-110,028.43 |
-321,833.50 |
-978,207.04 |
-516,544.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,086,208.89 |
-46,927.98 |
1,725,476.10 |
864,528.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
502,667.24 |
142,040.95 |
226,181.61 |
102,332.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,955,669.06 |
1,915,967.58 |
-464,917.49 |
358,561.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
427,553.68 |
231,831.78 |
660,433.77 |
352,456.73 |
| 管理人报酬 |
240,861.95 |
117,609.77 |
269,454.96 |
143,975.69 |
| 基金托管费 |
48,172.50 |
23,522.01 |
53,890.99 |
28,795.14 |
| 销售服务费 |
14,089.25 |
4,526.44 |
1,992.18 |
668.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,722.97 |
15,602.45 |
190,783.36 |
87,140.13 |
| 其中：卖出回购金融资产支出 |
15,722.97 |
15,602.45 |
190,783.36 |
87,140.13 |
| 其他费用 |
108,666.28 |
70,564.33 |
144,312.28 |
91,876.83 |
| 利润总额 |
3,133,022.22 |
1,565,246.31 |
-84,104.36 |
522,971.21 |
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