贝莱德港股通远景视野混合C(014747)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,887,884.88 |
21,639,304.13 |
-79,697,007.19 |
-42,683,518.30 |
| 利息合计 |
119,560.31 |
78,658.85 |
326,551.44 |
107,706.18 |
| 其中：存款利息收入 |
114,710.78 |
73,809.32 |
162,605.49 |
81,107.39 |
| 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 |
4,849.53 |
4,849.53 |
163,945.95 |
26,598.79 |
| 投资收益合计 |
-5,163,441.70 |
-3,196,223.98 |
-67,752,400.61 |
-29,722,234.82 |
| 其中：股票投资收益 |
-10,528,315.86 |
-5,636,987.52 |
-71,343,037.55 |
-32,105,115.75 |
| 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 |
5,364,874.16 |
2,440,763.54 |
3,590,636.94 |
2,382,880.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,923,129.33 |
24,753,175.45 |
-12,287,556.57 |
-13,081,624.46 |
| 其他收入 |
8,636.94 |
3,693.81 |
16,398.55 |
12,634.80 |
| 费用 |
3,793,806.73 |
1,955,937.89 |
6,164,740.37 |
3,574,324.48 |
| 管理人报酬 |
2,705,767.59 |
1,392,579.32 |
4,547,868.33 |
2,659,070.91 |
| 基金托管费 |
450,961.24 |
232,096.54 |
757,978.08 |
443,178.49 |
| 销售服务费 |
461,772.95 |
237,631.79 |
659,527.56 |
371,816.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,287.50 |
93,612.79 |
198,776.19 |
100,162.42 |
| 利润总额 |
12,094,078.15 |
19,683,366.24 |
-85,861,747.56 |
-46,257,842.78 |
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