国联添益进取3个月持有混合发起(FOF)A(014090)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-2,337,352.01 |
-3,697,914.29 |
-582,416.91 |
-10,027,057.70 |
| 利息合计 |
4,885.38 |
7,593.24 |
4,407.00 |
7,889.89 |
| 其中：存款利息收入 |
4,885.38 |
6,711.16 |
4,407.00 |
7,789.07 |
| 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 |
- |
882.08 |
- |
100.82 |
| 投资收益合计 |
-5,878,382.75 |
-2,609,188.38 |
-1,528,607.96 |
-6,441,853.22 |
| 其中：股票投资收益 |
-48,744.65 |
-334,470.06 |
-110,889.80 |
-146,494.96 |
| 基金投资收益 |
-5,876,425.34 |
-2,643,628.16 |
-1,442,691.74 |
-8,040,849.92 |
| 债券投资收益 |
10,708.29 |
35,706.62 |
12,311.31 |
62,857.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,078.95 |
333,203.22 |
12,662.27 |
1,682,633.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,534,460.81 |
-1,100,627.30 |
938,111.50 |
-3,605,822.06 |
| 其他收入 |
1,684.55 |
4,308.15 |
3,672.55 |
12,727.69 |
| 费用 |
139,201.14 |
569,845.34 |
319,187.91 |
531,952.02 |
| 管理人报酬 |
78,519.76 |
378,998.80 |
217,121.94 |
394,087.90 |
| 基金托管费 |
13,444.69 |
62,905.87 |
35,415.13 |
59,867.81 |
| 销售服务费 |
10,404.03 |
53,314.63 |
29,279.65 |
55,346.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
447.81 |
447.81 |
269.27 |
| 其中：卖出回购金融资产支出 |
- |
447.81 |
447.81 |
269.27 |
| 其他费用 |
36,832.66 |
74,073.63 |
36,818.78 |
22,380.18 |
| 利润总额 |
-2,476,553.15 |
-4,267,759.63 |
-901,604.82 |
-10,559,009.72 |
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