大成致远优势一年持有期混合A(013463)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,983,698.32 |
23,693,465.80 |
3,295,056.83 |
18,476,036.61 |
| 利息合计 |
194,172.48 |
531,939.18 |
240,236.12 |
570,812.92 |
| 其中：存款利息收入 |
102,616.98 |
397,560.66 |
240,236.12 |
570,812.92 |
| 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 |
91,555.50 |
134,378.52 |
- |
- |
| 投资收益合计 |
6,796,256.45 |
1,417,111.27 |
-840,880.94 |
14,989,826.42 |
| 其中：股票投资收益 |
5,621,964.65 |
-800,429.61 |
-1,809,717.37 |
10,911,122.39 |
| 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 |
- |
- |
- |
-35,203.88 |
| 股利收益 |
1,174,291.80 |
2,217,540.88 |
968,836.43 |
4,113,907.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,006,730.61 |
21,744,415.35 |
3,895,701.65 |
2,915,397.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
905,470.16 |
2,165,013.30 |
1,164,599.66 |
3,239,020.70 |
| 管理人报酬 |
692,481.39 |
1,680,077.71 |
903,333.85 |
2,564,565.88 |
| 基金托管费 |
115,413.53 |
280,012.95 |
150,555.65 |
427,427.65 |
| 销售服务费 |
19,143.58 |
47,137.01 |
26,765.62 |
52,983.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,431.66 |
157,785.63 |
83,944.54 |
194,044.04 |
| 利润总额 |
5,078,228.16 |
21,528,452.50 |
2,130,457.17 |
15,237,015.91 |
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