光大安阳一年持有期混合C(012028)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,818,464.08 |
1,260,277.97 |
12,320,616.17 |
12,635,408.26 |
| 利息合计 |
218,421.04 |
132,133.68 |
287,904.91 |
103,758.44 |
| 其中：存款利息收入 |
48,050.79 |
25,740.51 |
103,709.41 |
59,367.81 |
| 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 |
170,370.25 |
106,393.17 |
184,195.50 |
44,390.63 |
| 投资收益合计 |
5,761,313.77 |
1,375,347.39 |
-11,483,055.42 |
-10,401,882.97 |
| 其中：股票投资收益 |
3,408,244.72 |
702,728.27 |
-15,070,301.37 |
-13,558,835.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,996,563.05 |
413,217.57 |
3,584,370.71 |
3,154,077.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
356,506.00 |
259,401.55 |
2,875.24 |
2,875.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
838,729.27 |
-247,203.10 |
23,515,766.68 |
22,933,532.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,555,475.74 |
1,457,811.05 |
5,327,046.93 |
3,297,322.56 |
| 管理人报酬 |
1,557,600.46 |
894,622.30 |
3,277,325.92 |
1,999,204.80 |
| 基金托管费 |
389,400.12 |
223,655.57 |
819,331.41 |
499,801.13 |
| 销售服务费 |
356,698.51 |
207,871.38 |
775,708.23 |
483,571.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,879.84 |
5,723.44 |
194,460.89 |
184,976.45 |
| 其中：卖出回购金融资产支出 |
8,879.84 |
5,723.44 |
194,460.89 |
184,976.45 |
| 其他费用 |
227,744.64 |
117,690.22 |
229,096.88 |
113,838.62 |
| 利润总额 |
4,262,988.34 |
-197,533.08 |
6,993,569.24 |
9,338,085.70 |
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