前海联合添瑞一年持有混合C(011291)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-219,783.39 |
66,623.04 |
-899,143.37 |
-416,471.33 |
| 利息合计 |
49,194.75 |
36,735.13 |
93,571.04 |
45,609.09 |
| 其中：存款利息收入 |
10,792.77 |
8,539.82 |
9,038.91 |
5,055.69 |
| 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 |
38,401.98 |
28,195.31 |
84,532.13 |
40,553.40 |
| 投资收益合计 |
-299,519.29 |
-342,163.13 |
-2,373,357.89 |
-1,834,020.19 |
| 其中：股票投资收益 |
-424,097.19 |
-392,594.15 |
-3,898,594.28 |
-2,615,925.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,417.12 |
25,389.17 |
1,429,064.89 |
724,830.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,160.78 |
25,041.85 |
96,171.50 |
57,074.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,541.15 |
372,051.04 |
1,380,643.48 |
1,371,939.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
176,934.94 |
174,102.94 |
637,646.71 |
320,505.17 |
| 管理人报酬 |
113,326.32 |
77,147.33 |
385,151.93 |
193,264.79 |
| 基金托管费 |
28,331.64 |
19,286.87 |
96,288.05 |
48,316.21 |
| 销售服务费 |
12,908.25 |
6,995.60 |
18,805.30 |
10,610.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
22,355.48 |
70,661.22 |
137,200.00 |
68,188.57 |
| 利润总额 |
-396,718.33 |
-107,479.90 |
-1,536,790.08 |
-736,976.50 |
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