诺德量化先锋一年持有混合C(014021)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,084,587.04 |
-6,030,734.69 |
-17,545,285.46 |
-11,417,653.82 |
| 利息合计 |
34,604.37 |
17,876.45 |
67,076.87 |
46,321.73 |
| 其中：存款利息收入 |
34,604.37 |
17,876.45 |
67,076.87 |
46,321.73 |
| 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 |
-437,563.85 |
-3,599,958.15 |
-22,093,081.95 |
-11,770,333.21 |
| 其中：股票投资收益 |
-1,585,508.12 |
-4,511,983.62 |
-23,298,575.59 |
-12,572,195.05 |
| 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 |
1,147,944.27 |
912,025.47 |
1,205,493.64 |
801,861.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-681,627.56 |
-2,448,652.99 |
4,480,719.62 |
306,357.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,072,338.66 |
554,005.27 |
1,900,620.95 |
1,184,697.71 |
| 管理人报酬 |
687,526.57 |
357,735.28 |
1,315,545.13 |
847,657.42 |
| 基金托管费 |
114,587.80 |
59,622.60 |
219,257.53 |
141,276.19 |
| 销售服务费 |
130,192.70 |
67,030.57 |
185,776.73 |
106,462.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,031.59 |
69,616.82 |
180,041.56 |
89,301.71 |
| 利润总额 |
-2,156,925.70 |
-6,584,739.96 |
-19,445,906.41 |
-12,602,351.53 |
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