湘财成长优选一年持有混合C(016030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,727,313.97 |
-21,769,238.35 |
-1,885,921.31 |
43,951,422.10 |
| 利息合计 |
51,496.62 |
30,695.65 |
58,149.63 |
26,588.45 |
| 其中：存款利息收入 |
51,496.62 |
30,695.65 |
42,849.15 |
19,116.63 |
| 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 |
- |
- |
15,300.48 |
7,471.82 |
| 投资收益合计 |
-8,143,449.75 |
-22,146,351.69 |
-1,471,568.40 |
12,731,614.56 |
| 其中：股票投资收益 |
-9,364,901.99 |
-23,021,226.17 |
-3,069,484.57 |
11,519,046.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
162,038.65 |
119,541.86 |
446,701.12 |
364,331.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,059,413.59 |
755,332.62 |
1,151,215.05 |
848,237.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,819,267.10 |
346,417.69 |
-472,502.54 |
31,193,219.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,946,204.74 |
1,005,859.33 |
3,489,270.46 |
2,005,238.43 |
| 管理人报酬 |
1,466,040.72 |
754,595.29 |
2,744,598.14 |
1,593,281.80 |
| 基金托管费 |
244,340.08 |
125,765.88 |
457,433.02 |
265,546.95 |
| 销售服务费 |
55,223.06 |
27,831.13 |
82,162.13 |
44,551.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
8,523.75 |
8,523.75 |
| 其中：卖出回购金融资产支出 |
- |
- |
8,523.75 |
8,523.75 |
| 其他费用 |
180,600.00 |
97,666.26 |
196,050.00 |
92,833.76 |
| 利润总额 |
7,781,109.23 |
-22,775,097.68 |
-5,375,191.77 |
41,946,183.67 |
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