中信建投睿选6个月持有混合(FOF)C(013845)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,140,132.63 |
2,527,568.85 |
-7,503,490.04 |
2,527,085.11 |
| 利息合计 |
11,130.60 |
6,540.84 |
10,772.25 |
5,363.34 |
| 其中：存款利息收入 |
11,130.60 |
6,540.84 |
10,748.69 |
5,363.34 |
| 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 |
- |
- |
23.56 |
- |
| 投资收益合计 |
-3,327,032.93 |
-3,143,791.22 |
-16,943,225.64 |
-11,406,646.94 |
| 其中：股票投资收益 |
-11,005.24 |
-667,009.03 |
-2,502,492.14 |
-1,827,608.03 |
| 基金投资收益 |
-4,549,416.46 |
-3,592,969.63 |
-15,796,160.93 |
-9,982,983.29 |
| 债券投资收益 |
123,879.08 |
62,619.69 |
155,667.16 |
153,034.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,109,509.69 |
1,053,567.75 |
1,199,760.27 |
250,909.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,456,034.96 |
5,664,819.23 |
9,428,963.35 |
13,928,368.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,573,104.83 |
822,569.49 |
2,060,565.34 |
1,127,044.93 |
| 管理人报酬 |
1,055,910.57 |
551,443.58 |
1,406,927.45 |
774,276.79 |
| 基金托管费 |
214,986.14 |
112,699.66 |
295,016.65 |
163,453.03 |
| 销售服务费 |
138,800.51 |
73,580.86 |
195,360.75 |
108,348.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,454.23 |
80,759.12 |
163,260.49 |
80,966.85 |
| 利润总额 |
1,567,027.80 |
1,704,999.36 |
-9,564,055.38 |
1,400,040.18 |
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