信澳汇智优选一年持有期混合A(013556)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,709,845.37 |
20,599,018.76 |
-20,189,778.31 |
-26,373,830.84 |
| 利息合计 |
13,367.33 |
47,418.24 |
23,487.91 |
210,203.09 |
| 其中：存款利息收入 |
13,367.33 |
47,418.24 |
23,487.91 |
210,203.09 |
| 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 |
11,816,946.35 |
9,718,054.98 |
-25,322,059.60 |
-25,750,080.87 |
| 其中：股票投资收益 |
11,337,087.81 |
8,982,818.43 |
-25,911,762.90 |
-27,372,218.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
397,027.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
479,858.54 |
735,236.55 |
589,703.30 |
1,225,110.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,120,468.31 |
10,833,545.54 |
5,108,793.38 |
-833,953.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
696,697.52 |
2,041,349.80 |
1,019,292.64 |
4,241,573.50 |
| 管理人报酬 |
503,685.38 |
1,554,655.99 |
775,487.70 |
3,407,881.22 |
| 基金托管费 |
83,947.58 |
259,109.45 |
129,248.00 |
567,980.22 |
| 销售服务费 |
20,389.51 |
54,221.41 |
28,178.01 |
98,947.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,675.05 |
173,362.95 |
86,378.93 |
166,763.11 |
| 利润总额 |
1,013,147.85 |
18,557,668.96 |
-21,209,070.95 |
-30,615,404.34 |
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