德邦港股通成长精选混合A(013897)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-10,322,593.43 |
-20,430,322.56 |
-10,177,489.48 |
13,548,345.89 |
| 利息合计 |
9,363.42 |
27,401.72 |
15,878.39 |
384,296.56 |
| 其中：存款利息收入 |
9,363.41 |
27,401.72 |
15,878.39 |
149,401.51 |
| 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 |
- |
- |
- |
234,895.05 |
| 投资收益合计 |
-10,503,984.78 |
-1,452,482.18 |
3,226,935.68 |
6,192,986.70 |
| 其中：股票投资收益 |
-10,726,866.81 |
-2,645,290.02 |
2,423,773.56 |
4,812,647.87 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
222,882.03 |
1,192,807.84 |
803,162.12 |
1,380,338.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
124,963.72 |
-19,162,792.95 |
-13,507,205.10 |
6,652,896.42 |
| 其他收入 |
47,064.21 |
157,550.85 |
86,901.55 |
318,166.21 |
| 费用 |
386,769.55 |
1,439,965.57 |
796,409.13 |
2,423,979.25 |
| 管理人报酬 |
257,138.03 |
998,295.46 |
561,593.61 |
1,750,947.09 |
| 基金托管费 |
42,856.39 |
166,382.45 |
93,598.84 |
291,824.52 |
| 销售服务费 |
32,076.85 |
134,885.12 |
71,389.78 |
200,807.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,698.28 |
140,402.54 |
69,826.90 |
180,400.00 |
| 利润总额 |
-10,709,362.98 |
-21,870,288.13 |
-10,973,898.61 |
11,124,366.64 |
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