国联成长先锋一年持有混合C(013917)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,542,773.73 |
-11,740,491.79 |
-27,148,126.71 |
1,203,078.91 |
| 利息合计 |
23,415.06 |
13,828.13 |
59,444.80 |
37,004.75 |
| 其中：存款利息收入 |
23,415.06 |
13,828.13 |
59,444.80 |
37,004.75 |
| 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 |
-17,854,722.86 |
-16,994,189.52 |
-40,636,543.92 |
-25,941,815.96 |
| 其中：股票投资收益 |
-20,033,426.36 |
-18,522,041.40 |
-42,485,748.14 |
-26,925,307.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,726.57 |
74,151.48 |
143,947.43 |
60,938.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,039,976.93 |
1,453,700.40 |
1,705,256.79 |
922,553.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,288,534.07 |
5,239,869.60 |
13,428,972.41 |
27,107,890.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,836,325.94 |
965,233.57 |
3,052,243.78 |
1,829,710.29 |
| 管理人报酬 |
1,420,425.08 |
750,583.01 |
2,439,776.42 |
1,477,900.87 |
| 基金托管费 |
236,737.59 |
125,097.21 |
406,629.53 |
246,316.87 |
| 销售服务费 |
30,319.57 |
15,813.04 |
44,181.43 |
25,262.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,843.70 |
73,740.31 |
161,656.40 |
80,229.62 |
| 利润总额 |
-4,379,099.67 |
-12,705,725.36 |
-30,200,370.49 |
-626,631.38 |
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