大成投资严选六月持有混合A(011834)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,287,958.28 |
5,268,789.97 |
20,745,822.20 |
37,513,971.38 |
| 利息合计 |
514,128.21 |
179,126.83 |
405,735.96 |
203,216.82 |
| 其中：存款利息收入 |
320,346.41 |
179,126.83 |
404,418.69 |
201,899.55 |
| 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 |
193,781.80 |
- |
1,317.27 |
1,317.27 |
| 投资收益合计 |
329,741.30 |
-1,656,920.47 |
14,076,976.69 |
14,920,713.27 |
| 其中：股票投资收益 |
-2,834,780.65 |
-3,021,098.39 |
8,571,040.08 |
11,337,255.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-352,903.01 |
-323,208.60 |
| 股利收益 |
3,164,521.95 |
1,364,177.92 |
5,858,839.62 |
3,906,666.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,444,088.77 |
6,746,583.61 |
6,263,109.55 |
22,390,041.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,993,982.09 |
1,548,661.15 |
4,273,202.73 |
2,440,637.01 |
| 管理人报酬 |
2,321,897.93 |
1,193,353.58 |
3,357,987.62 |
1,938,397.50 |
| 基金托管费 |
386,982.99 |
198,892.27 |
559,664.63 |
323,066.25 |
| 销售服务费 |
112,514.23 |
54,991.94 |
136,415.83 |
68,880.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,586.94 |
101,423.36 |
219,134.65 |
110,292.61 |
| 利润总额 |
30,293,976.19 |
3,720,128.82 |
16,472,619.47 |
35,073,334.37 |
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