长安鑫瑞科技6个月定开混合A(011899)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,500,189.72 |
-18,179,765.43 |
9,484,265.26 |
132,641,432.38 |
| 利息合计 |
122,742.14 |
71,772.97 |
125,325.08 |
73,026.49 |
| 其中：存款利息收入 |
122,742.14 |
71,772.97 |
125,325.08 |
73,026.49 |
| 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 |
-22,982,397.95 |
-22,630,542.21 |
4,095,943.03 |
66,806,221.43 |
| 其中：股票投资收益 |
-26,636,737.58 |
-24,014,708.82 |
2,282,275.91 |
65,294,527.69 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
3,654,339.63 |
1,384,166.61 |
1,813,667.12 |
1,511,693.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,359,359.70 |
4,378,929.87 |
5,261,022.62 |
65,761,286.44 |
| 其他收入 |
106.39 |
73.94 |
1,974.53 |
898.02 |
| 费用 |
4,220,915.58 |
2,183,725.27 |
6,787,159.41 |
3,805,992.69 |
| 管理人报酬 |
3,300,742.25 |
1,701,031.39 |
5,475,569.24 |
3,115,950.12 |
| 基金托管费 |
412,592.82 |
212,628.94 |
586,938.32 |
311,594.95 |
| 销售服务费 |
374,267.40 |
194,761.86 |
572,526.20 |
303,219.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
133,313.11 |
75,303.08 |
152,125.65 |
75,227.82 |
| 利润总额 |
-19,721,105.30 |
-20,363,490.70 |
2,697,105.85 |
128,835,439.69 |
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