财通匠心优选一年持有混合A(014915)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
159,272,548.26 |
67,322,744.10 |
-140,238,495.52 |
-56,044,687.34 |
| 利息合计 |
152,577.19 |
73,581.30 |
192,554.36 |
112,931.14 |
| 其中：存款利息收入 |
152,577.19 |
73,581.30 |
192,554.36 |
112,931.14 |
| 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 |
11,756,494.00 |
-20,728,611.92 |
-117,350,461.86 |
-80,464,457.45 |
| 其中：股票投资收益 |
6,429,777.16 |
-25,911,136.45 |
-120,074,354.86 |
-82,395,483.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,710.25 |
23,296.28 |
38,750.00 |
5,780.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,303,006.59 |
5,159,228.25 |
2,685,143.00 |
1,925,245.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
147,363,477.07 |
87,977,774.72 |
-23,080,588.02 |
24,306,838.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,672,731.56 |
2,798,631.37 |
8,253,520.82 |
5,219,406.75 |
| 管理人报酬 |
4,501,860.20 |
2,219,671.48 |
6,636,448.80 |
4,209,231.48 |
| 基金托管费 |
750,310.07 |
369,945.27 |
1,106,074.79 |
701,538.57 |
| 销售服务费 |
264,909.29 |
131,589.62 |
355,170.23 |
213,961.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,652.00 |
77,425.00 |
155,827.00 |
94,675.55 |
| 利润总额 |
153,599,816.70 |
64,524,112.73 |
-148,492,016.34 |
-61,264,094.09 |
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