民生加银稳健配置6个月混合(FOF)(011580)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,370,522.91 |
5,650,362.20 |
7,315,329.93 |
28,913,017.07 |
| 利息合计 |
64,245.38 |
31,460.19 |
66,843.78 |
27,037.00 |
| 其中：存款利息收入 |
64,245.38 |
31,460.19 |
66,843.78 |
27,037.00 |
| 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 |
-56,872,122.85 |
-88,883,404.78 |
-1,723,991.98 |
-1,866,264.99 |
| 其中：股票投资收益 |
- |
- |
107,820.00 |
107,820.00 |
| 基金投资收益 |
-76,555,333.63 |
-98,104,299.32 |
-26,285,695.19 |
-9,658,244.66 |
| 债券投资收益 |
1,212,224.53 |
527,489.89 |
1,771,948.51 |
768,907.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,470,986.25 |
8,693,404.65 |
22,681,934.70 |
6,915,252.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
97,177,639.84 |
94,501,860.60 |
8,970,613.29 |
30,752,105.52 |
| 其他收入 |
760.54 |
446.19 |
1,864.84 |
139.54 |
| 费用 |
7,385,948.20 |
3,884,405.17 |
9,371,853.76 |
5,082,294.03 |
| 管理人报酬 |
5,993,434.20 |
3,166,895.55 |
7,480,705.29 |
4,058,822.00 |
| 基金托管费 |
1,204,561.11 |
627,477.74 |
1,702,857.48 |
928,816.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
181,171.29 |
90,031.88 |
188,290.99 |
94,655.57 |
| 利润总额 |
32,984,574.71 |
1,765,957.03 |
-2,056,523.83 |
23,830,723.04 |
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