英大稳固增强核心一年持有混合C(012522)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,247,500.65 |
5,206,256.13 |
7,779,290.16 |
11,357,728.38 |
| 利息合计 |
55,298.06 |
2,901.78 |
7,534.38 |
4,560.76 |
| 其中：存款利息收入 |
9,184.93 |
2,151.06 |
7,534.38 |
4,560.76 |
| 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 |
46,113.13 |
750.72 |
- |
- |
| 投资收益合计 |
-1,074,169.03 |
-330,040.02 |
5,162,602.76 |
2,079,335.55 |
| 其中：股票投资收益 |
-5,101,260.06 |
-2,640,471.47 |
-187,311.31 |
60,577.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,636,799.50 |
2,146,677.71 |
4,669,716.97 |
1,518,127.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
390,291.53 |
163,753.74 |
680,197.10 |
500,629.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,266,371.62 |
5,533,394.37 |
2,609,153.02 |
9,273,832.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,193,991.20 |
843,470.01 |
2,672,314.71 |
1,471,848.76 |
| 管理人报酬 |
496,581.89 |
321,717.76 |
962,353.57 |
538,479.10 |
| 基金托管费 |
106,410.35 |
68,939.47 |
206,218.62 |
115,388.41 |
| 销售服务费 |
180,503.80 |
117,012.92 |
345,251.52 |
190,559.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
215,610.95 |
214,674.85 |
913,360.97 |
526,277.86 |
| 其中：卖出回购金融资产支出 |
215,610.95 |
214,674.85 |
913,360.97 |
526,277.86 |
| 其他费用 |
191,017.69 |
118,001.58 |
233,276.03 |
95,001.62 |
| 利润总额 |
6,053,509.45 |
4,362,786.12 |
5,106,975.45 |
9,885,879.62 |
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