淳厚利加混合C(011564)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,004,773.02 |
-761,055.75 |
-9,561,624.58 |
-5,802,190.61 |
| 利息合计 |
269,279.51 |
54,735.41 |
455,146.12 |
397,284.16 |
| 其中：存款利息收入 |
183,380.36 |
16,350.53 |
273,007.40 |
225,669.60 |
| 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 |
85,899.15 |
38,384.88 |
182,138.72 |
171,614.56 |
| 投资收益合计 |
153,734.65 |
-1,626,512.99 |
6,823,929.86 |
6,875,870.47 |
| 其中：股票投资收益 |
-10,396,126.67 |
-7,116,589.22 |
1,322,395.76 |
4,023,027.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,399,159.08 |
4,451,891.64 |
3,804,510.16 |
1,785,343.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
114,354.21 |
-26,149.74 |
- |
- |
| 股利收益 |
2,036,348.03 |
1,064,334.33 |
1,697,023.94 |
1,067,499.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,581,740.09 |
810,721.53 |
-16,840,709.14 |
-13,075,352.61 |
| 其他收入 |
18.77 |
0.30 |
8.58 |
7.37 |
| 费用 |
2,458,296.53 |
1,300,872.48 |
3,424,494.73 |
1,567,702.21 |
| 管理人报酬 |
1,150,680.07 |
576,095.26 |
1,515,161.79 |
803,066.09 |
| 基金托管费 |
191,779.97 |
96,015.84 |
252,527.12 |
133,844.44 |
| 销售服务费 |
764,135.14 |
382,924.93 |
1,009,048.11 |
534,530.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
156,400.90 |
154,582.13 |
451,241.25 |
- |
| 其中：卖出回购金融资产支出 |
156,400.90 |
154,582.13 |
451,241.25 |
- |
| 其他费用 |
191,245.12 |
89,881.46 |
194,043.72 |
94,772.89 |
| 利润总额 |
11,546,476.49 |
-2,061,928.23 |
-12,986,119.31 |
-7,369,892.82 |
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