中海海誉混合C(011515)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,713,411.25 |
-834,521.76 |
-1,324,384.40 |
-54,464.10 |
| 利息合计 |
41,166.35 |
18,281.60 |
36,589.70 |
23,523.75 |
| 其中：存款利息收入 |
41,166.35 |
18,281.60 |
36,589.70 |
23,523.75 |
| 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 |
-432,058.81 |
-1,352,350.95 |
-14,853.75 |
1,042,092.92 |
| 其中：股票投资收益 |
-1,580,549.84 |
-1,990,487.82 |
-1,997,922.85 |
-141,460.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,068,992.37 |
596,729.84 |
1,847,672.55 |
1,098,053.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
79,498.66 |
41,407.03 |
135,396.55 |
85,499.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,103,864.75 |
499,260.57 |
-1,346,997.12 |
-1,120,750.16 |
| 其他收入 |
438.96 |
287.02 |
876.77 |
669.39 |
| 费用 |
876,102.67 |
462,606.35 |
1,192,974.06 |
641,941.11 |
| 管理人报酬 |
578,531.88 |
309,754.59 |
816,574.33 |
439,395.25 |
| 基金托管费 |
115,706.32 |
61,950.94 |
191,134.39 |
109,848.81 |
| 销售服务费 |
15,965.09 |
8,036.20 |
19,117.54 |
9,962.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,899.38 |
82,864.62 |
166,062.84 |
82,649.91 |
| 利润总额 |
837,308.58 |
-1,297,128.11 |
-2,517,358.46 |
-696,405.21 |
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