大成慧心优选一年持有混合A(014859)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
145,357,848.03 |
113,004,574.23 |
-31,072,636.26 |
64,063,785.23 |
| 利息合计 |
987,655.65 |
793,602.52 |
10,554,060.03 |
7,600,894.40 |
| 其中：存款利息收入 |
987,655.65 |
793,602.52 |
10,554,060.03 |
7,600,894.40 |
| 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 |
42,670,265.34 |
28,972,168.04 |
16,461,596.81 |
11,558,451.69 |
| 其中：股票投资收益 |
28,607,140.75 |
21,127,662.44 |
-6,888,397.12 |
-652,463.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-9,057.14 |
-9,057.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,063,124.59 |
7,844,505.60 |
23,359,051.07 |
12,219,971.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
101,699,927.04 |
83,238,803.67 |
-58,088,293.10 |
44,904,439.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,740,877.04 |
5,741,011.97 |
20,153,124.67 |
10,480,435.48 |
| 管理人报酬 |
6,968,417.32 |
4,575,371.81 |
16,210,975.63 |
8,483,299.49 |
| 基金托管费 |
1,161,402.87 |
762,561.99 |
2,701,829.26 |
1,413,883.24 |
| 销售服务费 |
403,205.97 |
271,042.27 |
992,385.81 |
466,968.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
207,850.88 |
132,035.90 |
247,933.97 |
116,284.38 |
| 利润总额 |
136,616,970.99 |
107,263,562.26 |
-51,225,760.93 |
53,583,349.75 |
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