中泰红利优选一年持有混合发起(014771)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
189,564,717.73 |
103,447,137.62 |
28,014,385.35 |
37,267,658.50 |
| 利息合计 |
249,813.55 |
114,719.11 |
196,721.39 |
104,471.99 |
| 其中：存款利息收入 |
249,813.55 |
114,719.11 |
196,721.39 |
104,471.99 |
| 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 |
89,344,307.76 |
47,483,253.09 |
19,980,437.59 |
9,553,215.97 |
| 其中：股票投资收益 |
56,391,208.00 |
32,618,238.55 |
-11,172,546.15 |
-2,950,177.44 |
| 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 |
32,953,099.76 |
14,865,014.54 |
31,152,983.74 |
12,503,393.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
99,970,596.42 |
55,849,165.42 |
7,837,226.37 |
27,609,970.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,627,724.12 |
2,191,698.62 |
3,977,252.40 |
1,949,904.88 |
| 管理人报酬 |
3,868,327.50 |
1,823,666.94 |
3,293,262.88 |
1,617,951.91 |
| 基金托管费 |
580,249.11 |
273,550.02 |
493,989.52 |
242,692.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,147.51 |
94,481.66 |
190,000.00 |
89,260.15 |
| 利润总额 |
184,936,993.61 |
101,255,439.00 |
24,037,132.95 |
35,317,753.62 |
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