大成动态量化配置策略混合C(015526)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,390,618.34 |
-135,706,942.96 |
-130,666,227.63 |
6,902,105.33 |
| 利息合计 |
5,171.59 |
100,850.94 |
81,331.16 |
28,416.58 |
| 其中：存款利息收入 |
5,171.59 |
100,850.94 |
81,331.16 |
28,416.58 |
| 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 |
5,298,989.54 |
-138,545,048.89 |
-126,839,674.96 |
3,094,549.46 |
| 其中：股票投资收益 |
5,169,534.72 |
-140,234,579.87 |
-127,769,519.14 |
2,922,108.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,898.61 |
1,018.19 |
14.03 |
21,393.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-7,880.93 |
- |
- |
- |
| 股利收益 |
139,234.36 |
1,688,512.79 |
929,830.15 |
151,047.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,796.39 |
-1,806,395.22 |
-8,078,196.91 |
3,624,536.31 |
| 其他收入 |
54,660.82 |
4,543,650.21 |
4,170,313.08 |
154,602.98 |
| 费用 |
118,493.89 |
1,600,471.80 |
1,290,851.90 |
422,271.34 |
| 管理人报酬 |
73,147.65 |
855,840.62 |
671,156.71 |
221,745.68 |
| 基金托管费 |
18,286.94 |
213,960.14 |
167,789.17 |
55,436.34 |
| 销售服务费 |
25,056.02 |
432,590.31 |
347,420.37 |
74,175.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
2,003.28 |
98,080.73 |
104,485.65 |
70,913.46 |
| 利润总额 |
5,272,124.45 |
-137,307,414.76 |
-131,957,079.53 |
6,479,833.99 |
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