宝盈国家安全沪港深股票C(013613)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,389,729.45 |
-13,896,840.72 |
-8,914,233.60 |
18,510,887.77 |
| 利息合计 |
162,807.34 |
79,777.61 |
213,747.21 |
116,197.94 |
| 其中：存款利息收入 |
162,807.34 |
79,777.61 |
213,747.21 |
116,197.94 |
| 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 |
11,247,064.73 |
-31,084,980.50 |
-75,069,005.82 |
-51,725,486.67 |
| 其中：股票投资收益 |
7,612,743.41 |
-33,228,974.01 |
-77,081,267.93 |
-53,492,552.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,948.74 |
44,463.75 |
215,906.16 |
92,288.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,621,372.58 |
2,099,529.76 |
1,796,355.95 |
1,674,777.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,256,493.06 |
16,894,105.62 |
65,728,576.95 |
70,028,224.71 |
| 其他收入 |
236,350.44 |
214,256.55 |
212,448.06 |
91,951.79 |
| 费用 |
4,921,564.00 |
2,612,162.50 |
8,400,927.30 |
5,278,604.56 |
| 管理人报酬 |
4,033,170.45 |
2,138,313.29 |
6,981,744.80 |
4,407,620.60 |
| 基金托管费 |
672,195.04 |
356,385.55 |
1,163,624.13 |
734,603.45 |
| 销售服务费 |
35,910.28 |
16,997.29 |
47,755.52 |
27,895.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,288.23 |
100,466.37 |
207,802.85 |
108,484.54 |
| 利润总额 |
5,468,165.45 |
-16,509,003.22 |
-17,315,160.90 |
13,232,283.21 |
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