建信卓越成长一年持有混合C(014654)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,399,512.24 |
-7,809,715.45 |
-23,328,164.34 |
1,839,877.16 |
| 利息合计 |
104,047.61 |
48,341.67 |
158,063.63 |
87,510.41 |
| 其中：存款利息收入 |
104,047.61 |
48,341.67 |
158,063.63 |
87,510.41 |
| 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 |
-6,745,048.20 |
-9,436,506.25 |
-25,473,224.53 |
-11,749,584.28 |
| 其中：股票投资收益 |
-8,144,733.06 |
-10,101,714.85 |
-26,822,371.44 |
-12,799,673.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-13,975.69 |
-13,975.69 |
17,411.26 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,413,660.55 |
679,184.29 |
1,331,735.65 |
1,050,089.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,241,488.35 |
1,578,449.13 |
1,986,996.56 |
13,501,951.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,806,855.56 |
946,566.23 |
3,181,042.63 |
1,935,567.92 |
| 管理人报酬 |
1,356,348.70 |
709,206.03 |
2,497,631.04 |
1,539,524.92 |
| 基金托管费 |
226,058.19 |
118,201.03 |
416,271.77 |
256,587.40 |
| 销售服务费 |
46,015.56 |
25,318.71 |
75,144.16 |
43,060.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,432.65 |
93,840.00 |
191,995.63 |
96,394.81 |
| 利润总额 |
-3,206,367.80 |
-8,756,281.68 |
-26,509,206.97 |
-95,690.76 |
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