交银慧选睿信一年持有混合(FOF)C(015327)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-28,832,462.27 |
-50,392,489.27 |
-35,182,803.14 |
13,566,306.89 |
| 利息合计 |
67,203.86 |
20,008.01 |
143,477.73 |
79,080.59 |
| 其中：存款利息收入 |
22,289.64 |
8,034.70 |
44,912.33 |
25,976.77 |
| 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 |
44,914.22 |
11,973.31 |
98,565.40 |
53,103.82 |
| 投资收益合计 |
-64,648,687.73 |
-59,457,902.06 |
-51,261,864.17 |
-17,733,978.53 |
| 其中：股票投资收益 |
-7,102,354.21 |
-5,989,824.94 |
1,368,252.24 |
3,913,960.74 |
| 基金投资收益 |
-66,348,720.07 |
-55,572,907.11 |
-57,770,697.51 |
-23,316,877.91 |
| 债券投资收益 |
563,518.57 |
304,270.02 |
926,766.45 |
607,937.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,238,867.98 |
1,800,559.97 |
4,213,814.65 |
1,061,001.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,813,619.24 |
8,504,070.39 |
14,574,535.78 |
30,545,477.23 |
| 其他收入 |
935,402.36 |
541,334.39 |
1,361,047.52 |
675,727.60 |
| 费用 |
5,063,033.95 |
2,544,237.48 |
7,047,030.57 |
3,825,648.80 |
| 管理人报酬 |
2,979,490.92 |
1,459,493.91 |
4,125,136.53 |
2,246,103.48 |
| 基金托管费 |
740,882.67 |
379,439.39 |
1,060,053.74 |
587,520.61 |
| 销售服务费 |
1,152,707.76 |
613,612.53 |
1,665,715.16 |
892,135.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,663.05 |
48.70 |
570.41 |
- |
| 其中：卖出回购金融资产支出 |
12,663.05 |
48.70 |
570.41 |
- |
| 其他费用 |
177,120.50 |
91,599.74 |
190,707.00 |
95,205.06 |
| 利润总额 |
-33,895,496.22 |
-52,936,726.75 |
-42,229,833.71 |
9,740,658.09 |
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