中泰红利价值一年持有混合发起(014772)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
176,631,962.35 |
101,009,749.69 |
16,968,621.45 |
34,028,940.05 |
| 利息合计 |
278,870.83 |
119,485.68 |
217,764.73 |
108,445.75 |
| 其中：存款利息收入 |
278,870.83 |
119,485.68 |
217,764.73 |
108,445.75 |
| 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 |
84,822,600.24 |
41,726,657.97 |
20,656,298.03 |
14,921,646.44 |
| 其中：股票投资收益 |
52,909,529.80 |
25,810,900.17 |
-9,667,406.42 |
1,115,538.70 |
| 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 |
31,913,070.44 |
15,915,757.80 |
30,323,704.45 |
13,806,107.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,530,491.28 |
59,163,606.04 |
-3,905,441.31 |
18,998,847.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,482,982.05 |
2,124,855.58 |
3,957,433.28 |
1,967,161.09 |
| 管理人报酬 |
3,741,425.01 |
1,765,132.94 |
3,275,291.06 |
1,632,593.86 |
| 基金托管费 |
561,213.74 |
264,769.98 |
491,293.64 |
244,889.08 |
| 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 |
180,343.30 |
94,952.66 |
190,848.58 |
89,678.15 |
| 利润总额 |
172,148,980.30 |
98,884,894.11 |
13,011,188.17 |
32,061,778.96 |
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