平安成长龙头1年持有混合C(013688)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-10,878,175.54 |
-15,040,422.98 |
-8,289,153.20 |
8,204,402.35 |
| 利息合计 |
51,412.38 |
24,902.50 |
78,914.80 |
37,716.58 |
| 其中：存款利息收入 |
51,203.12 |
24,902.50 |
78,914.80 |
37,716.58 |
| 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 |
209.26 |
- |
- |
- |
| 投资收益合计 |
-18,404,551.30 |
-12,814,751.06 |
-4,404,272.80 |
-109,543.05 |
| 其中：股票投资收益 |
-20,049,186.93 |
-13,857,734.04 |
-5,732,943.88 |
-1,092,512.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
325.30 |
285.22 |
13,170.27 |
11,994.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,644,310.33 |
1,042,697.76 |
1,315,500.81 |
970,974.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,474,963.38 |
-2,250,574.42 |
-3,963,795.20 |
8,276,228.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,676,426.66 |
938,324.84 |
2,998,349.21 |
1,736,263.58 |
| 管理人报酬 |
1,168,306.85 |
632,426.37 |
2,123,255.31 |
1,245,350.82 |
| 基金托管费 |
194,717.76 |
105,404.41 |
353,875.69 |
207,558.35 |
| 销售服务费 |
203,587.04 |
111,158.98 |
338,276.04 |
194,594.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,815.01 |
89,335.08 |
182,942.17 |
88,760.33 |
| 利润总额 |
-12,554,602.20 |
-15,978,747.82 |
-11,287,502.41 |
6,468,138.77 |
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