大摩优享六个月持有期混合A(012368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,531,334.04 |
-34,532,621.64 |
-29,247,892.97 |
-15,986,550.91 |
| 利息合计 |
187,409.44 |
74,299.53 |
187,207.44 |
100,708.05 |
| 其中：存款利息收入 |
187,409.44 |
74,299.53 |
187,207.44 |
100,708.05 |
| 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 |
-6,103,127.63 |
-37,399,344.47 |
-40,798,452.28 |
11,460,023.99 |
| 其中：股票投资收益 |
-12,346,731.44 |
-41,454,813.61 |
-46,183,320.77 |
7,423,409.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,967.98 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,231,635.83 |
4,055,469.14 |
5,384,868.49 |
4,036,614.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,446,841.33 |
2,792,366.47 |
11,361,157.79 |
-27,549,354.43 |
| 其他收入 |
210.90 |
56.83 |
2,194.08 |
2,071.48 |
| 费用 |
5,136,926.66 |
2,569,272.50 |
7,971,875.50 |
4,415,998.62 |
| 管理人报酬 |
4,165,463.14 |
2,079,595.09 |
6,565,746.45 |
3,648,836.88 |
| 基金托管费 |
694,243.85 |
346,599.15 |
1,094,291.11 |
608,139.43 |
| 销售服务费 |
87,137.14 |
43,442.97 |
114,890.56 |
61,124.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,082.53 |
99,635.29 |
196,947.38 |
97,897.47 |
| 利润总额 |
12,394,407.38 |
-37,101,894.14 |
-37,219,768.47 |
-20,402,549.53 |
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