淳厚鑫悦混合C(012455)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,168,418.26 |
1,964,867.31 |
-34,631,405.55 |
-410,618.89 |
| 利息合计 |
123,648.47 |
62,079.77 |
144,427.04 |
72,146.85 |
| 其中：存款利息收入 |
121,553.37 |
61,155.37 |
128,936.14 |
58,374.86 |
| 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 |
2,095.10 |
924.40 |
15,490.90 |
13,771.99 |
| 投资收益合计 |
-480,201.53 |
7,831,593.79 |
-42,343,938.92 |
-18,581,559.96 |
| 其中：股票投资收益 |
-2,159,723.97 |
5,898,339.16 |
-46,125,052.16 |
-21,474,136.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-608,617.48 |
-74,532.60 |
1,627,041.68 |
1,431,011.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,288,139.92 |
2,007,787.23 |
2,154,071.56 |
1,461,565.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,524,157.71 |
-5,929,028.30 |
7,566,589.81 |
18,097,914.86 |
| 其他收入 |
813.61 |
222.05 |
1,516.52 |
879.36 |
| 费用 |
2,227,137.07 |
1,191,305.95 |
3,674,275.36 |
2,221,734.43 |
| 管理人报酬 |
1,649,013.98 |
886,926.59 |
2,814,477.31 |
1,721,740.44 |
| 基金托管费 |
274,835.64 |
147,821.10 |
469,079.64 |
286,956.75 |
| 销售服务费 |
159,746.45 |
86,601.97 |
239,257.05 |
137,854.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,528.15 |
69,953.10 |
151,434.96 |
75,158.62 |
| 利润总额 |
2,941,281.19 |
773,561.36 |
-38,305,680.91 |
-2,632,353.32 |
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