财通多策略升级混合(LOF)C(015271)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,067,810.35 |
-21,769,150.80 |
13,238,679.33 |
2,113,342.69 |
| 利息合计 |
53,571.93 |
30,430.38 |
48,753.99 |
23,537.94 |
| 其中：存款利息收入 |
53,571.93 |
30,430.38 |
48,753.99 |
23,537.94 |
| 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 |
5,558,290.24 |
-5,826,144.54 |
5,793,800.81 |
7,767,781.35 |
| 其中：股票投资收益 |
4,065,131.17 |
-7,002,204.77 |
2,282,306.74 |
4,373,807.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
380,837.28 |
55,729.78 |
3,041,576.53 |
3,041,600.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,112,321.79 |
1,120,330.45 |
469,917.54 |
352,373.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,667,522.56 |
-16,009,263.34 |
7,227,406.40 |
-5,816,643.61 |
| 其他收入 |
123,470.74 |
35,826.70 |
168,718.13 |
138,667.01 |
| 费用 |
2,780,482.64 |
1,558,715.75 |
3,117,838.80 |
1,884,071.93 |
| 管理人报酬 |
2,067,850.37 |
1,153,359.18 |
2,462,903.27 |
1,484,481.20 |
| 基金托管费 |
344,641.74 |
192,226.53 |
410,483.94 |
247,413.56 |
| 销售服务费 |
187,989.78 |
123,523.58 |
55,421.95 |
36,035.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,000.00 |
89,606.08 |
189,000.00 |
116,112.18 |
| 利润总额 |
-712,672.29 |
-23,327,866.55 |
10,120,840.53 |
229,270.76 |
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