中信保诚鼎利混合(LOF)C(015937)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,949,974.86 |
6,029,020.37 |
-2,631,441.84 |
-45,914,963.11 |
| 利息合计 |
13,741.81 |
133,191.10 |
115,283.64 |
82,655.77 |
| 其中：存款利息收入 |
12,592.69 |
67,662.61 |
49,755.15 |
82,655.77 |
| 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 |
1,149.12 |
65,528.49 |
65,528.49 |
- |
| 投资收益合计 |
-328,494.46 |
2,000,952.29 |
-11,488,030.60 |
-47,083,118.06 |
| 其中：股票投资收益 |
-489,733.93 |
1,106,596.33 |
-12,163,345.66 |
-47,397,689.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,061.44 |
147,122.95 |
135,023.90 |
4,996.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
114,178.03 |
747,233.01 |
540,291.16 |
309,574.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,642,006.18 |
3,833,243.09 |
8,722,212.88 |
872,430.50 |
| 其他收入 |
6,783.97 |
61,633.89 |
19,092.24 |
213,068.68 |
| 费用 |
408,160.61 |
1,351,075.70 |
817,282.95 |
2,372,192.82 |
| 管理人报酬 |
267,316.17 |
899,778.58 |
562,370.11 |
1,687,935.67 |
| 基金托管费 |
44,552.72 |
149,963.13 |
93,728.37 |
281,322.58 |
| 销售服务费 |
30,063.47 |
98,448.99 |
55,181.99 |
189,996.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
66,228.16 |
202,885.00 |
106,002.48 |
212,938.00 |
| 利润总额 |
-3,358,135.47 |
4,677,944.67 |
-3,448,724.79 |
-48,287,155.93 |
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