宝盈祥庆9个月持有混合C(011737)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,374,147.11 |
2,231,495.35 |
1,527,810.84 |
-543,345.45 |
| 利息合计 |
29,336.64 |
14,113.44 |
39,390.68 |
20,165.51 |
| 其中：存款利息收入 |
27,844.59 |
14,113.44 |
39,211.63 |
20,165.51 |
| 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 |
1,492.05 |
- |
179.05 |
- |
| 投资收益合计 |
3,596,318.55 |
1,242,734.74 |
-1,607,176.83 |
-4,447,958.65 |
| 其中：股票投资收益 |
-2,782,007.55 |
-2,208,043.75 |
-7,322,026.47 |
-6,474,715.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,568,226.75 |
3,092,871.40 |
5,375,895.09 |
1,796,554.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
810,099.35 |
357,907.09 |
338,954.55 |
230,202.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,748,491.92 |
974,647.17 |
3,095,596.99 |
3,884,447.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,187,662.04 |
1,293,982.85 |
4,069,984.33 |
2,372,770.24 |
| 管理人报酬 |
1,194,433.01 |
664,049.17 |
2,022,713.27 |
1,165,833.92 |
| 基金托管费 |
238,886.58 |
132,809.83 |
404,542.62 |
233,166.74 |
| 销售服务费 |
72,173.15 |
37,769.77 |
106,183.22 |
62,939.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
472,661.16 |
339,168.10 |
1,300,136.69 |
793,760.98 |
| 其中：卖出回购金融资产支出 |
472,661.16 |
339,168.10 |
1,300,136.69 |
793,760.98 |
| 其他费用 |
208,311.02 |
119,358.03 |
231,217.20 |
114,211.22 |
| 利润总额 |
3,186,485.07 |
937,512.50 |
-2,542,173.49 |
-2,916,115.69 |
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