信澳智选先锋一年持有期混合A(015440)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-4,884,499.66 |
32,262,752.34 |
-22,708,300.68 |
-43,507,409.03 |
| 利息合计 |
30,351.95 |
65,595.90 |
32,869.13 |
122,321.29 |
| 其中：存款利息收入 |
30,351.95 |
65,595.90 |
32,869.13 |
122,321.29 |
| 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 |
12,034,183.90 |
13,840,755.62 |
-29,505,962.84 |
-56,138,025.09 |
| 其中：股票投资收益 |
10,761,117.64 |
12,813,016.10 |
-30,324,622.98 |
-57,802,508.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
47,859.42 |
47,859.42 |
377,691.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,273,066.26 |
979,880.10 |
770,800.72 |
1,286,791.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,949,035.51 |
18,356,400.82 |
6,764,793.03 |
12,508,294.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,533,979.09 |
2,829,790.36 |
1,387,012.01 |
5,316,095.54 |
| 管理人报酬 |
1,158,017.61 |
2,121,586.12 |
1,036,308.35 |
4,138,364.00 |
| 基金托管费 |
193,002.94 |
353,597.75 |
172,718.05 |
689,727.24 |
| 销售服务费 |
105,311.47 |
198,714.11 |
98,111.63 |
327,071.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,647.07 |
155,892.07 |
79,873.67 |
160,929.60 |
| 利润总额 |
-6,418,478.75 |
29,432,961.98 |
-24,095,312.69 |
-48,823,504.57 |
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