信澳智远三年持有期混合C(014255)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
232,524,411.12 |
-566,009,188.93 |
-516,051,505.22 |
-27,303,907.10 |
| 利息合计 |
833,611.73 |
379,740.83 |
3,786,169.49 |
2,373,939.22 |
| 其中：存款利息收入 |
833,611.73 |
379,740.83 |
3,786,169.49 |
2,373,939.22 |
| 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 |
-114,942,714.25 |
-709,643,217.03 |
-883,255,948.67 |
-437,560,353.10 |
| 其中：股票投资收益 |
-143,543,465.90 |
-729,283,164.08 |
-925,143,844.58 |
-462,803,805.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,419,959.01 |
9,388.31 |
10,972,245.05 |
22,469.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,180,792.64 |
19,630,558.74 |
30,915,650.86 |
25,220,982.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
346,633,513.64 |
143,254,287.27 |
363,418,273.96 |
407,882,506.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
46,109,437.91 |
22,070,058.24 |
72,923,549.76 |
38,186,482.83 |
| 管理人报酬 |
37,693,936.43 |
18,029,658.93 |
60,224,901.90 |
31,547,863.56 |
| 基金托管费 |
6,282,322.70 |
3,004,943.16 |
10,037,483.66 |
5,257,977.27 |
| 销售服务费 |
1,912,230.24 |
913,108.05 |
2,424,424.82 |
1,264,496.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,830.26 |
122,314.35 |
236,610.66 |
116,064.64 |
| 利润总额 |
186,414,973.21 |
-588,079,247.17 |
-588,975,054.98 |
-65,490,389.93 |
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