大成慧心优选一年持有混合C(014860)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,914,871.26 |
145,357,848.03 |
113,004,574.23 |
-31,072,636.26 |
| 利息合计 |
139,206.01 |
987,655.65 |
793,602.52 |
10,554,060.03 |
| 其中：存款利息收入 |
135,995.09 |
987,655.65 |
793,602.52 |
10,554,060.03 |
| 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 |
3,210.92 |
- |
- |
- |
| 投资收益合计 |
13,436,233.90 |
42,670,265.34 |
28,972,168.04 |
16,461,596.81 |
| 其中：股票投资收益 |
8,554,321.12 |
28,607,140.75 |
21,127,662.44 |
-6,888,397.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-9,057.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,881,912.78 |
14,063,124.59 |
7,844,505.60 |
23,359,051.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,339,431.35 |
101,699,927.04 |
83,238,803.67 |
-58,088,293.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,615,135.53 |
8,740,877.04 |
5,741,011.97 |
20,153,124.67 |
| 管理人报酬 |
2,068,776.80 |
6,968,417.32 |
4,575,371.81 |
16,210,975.63 |
| 基金托管费 |
344,796.09 |
1,161,402.87 |
762,561.99 |
2,701,829.26 |
| 销售服务费 |
104,225.47 |
403,205.97 |
271,042.27 |
992,385.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,337.17 |
207,850.88 |
132,035.90 |
247,933.97 |
| 利润总额 |
19,299,735.73 |
136,616,970.99 |
107,263,562.26 |
-51,225,760.93 |
微信公众号
证券之星APP
基本资料
