信澳品质回报6个月持有混合(012389)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-144,675,354.57 |
-54,190,758.84 |
-298,697,050.24 |
-117,382,572.13 |
| 利息合计 |
494,334.05 |
240,153.45 |
520,305.76 |
260,305.34 |
| 其中：存款利息收入 |
494,334.05 |
240,153.45 |
520,305.76 |
260,305.34 |
| 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 |
-170,743,238.73 |
-107,493,098.69 |
-201,748,478.85 |
-62,394,828.34 |
| 其中：股票投资收益 |
-188,973,355.00 |
-114,557,987.58 |
-227,400,417.28 |
-78,611,564.95 |
| 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 |
18,230,116.27 |
7,064,888.89 |
25,651,938.43 |
16,216,736.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,573,550.11 |
53,062,186.40 |
-97,468,877.15 |
-55,248,049.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,816,872.69 |
6,945,184.41 |
24,035,852.29 |
13,217,518.32 |
| 管理人报酬 |
10,822,185.22 |
5,865,329.49 |
20,425,716.25 |
11,241,925.40 |
| 基金托管费 |
1,803,697.47 |
977,554.90 |
3,404,286.04 |
1,873,654.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,990.00 |
102,300.02 |
205,850.00 |
101,938.65 |
| 利润总额 |
-157,492,227.26 |
-61,135,943.25 |
-322,732,902.53 |
-130,600,090.45 |
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