大成多策略混合(LOF)C(016062)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-121,908,178.07 |
-131,743,685.75 |
-32,678,758.12 |
119,904,363.92 |
| 利息合计 |
625,836.81 |
392,467.12 |
944,125.41 |
448,727.13 |
| 其中：存款利息收入 |
625,836.81 |
392,467.12 |
944,125.41 |
448,727.13 |
| 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 |
-128,113,554.12 |
-75,980,829.13 |
-77,367,129.79 |
14,217,522.92 |
| 其中：股票投资收益 |
-144,227,568.81 |
-86,700,440.34 |
-107,049,862.70 |
-6,773,293.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,065.07 |
- |
7,530,972.86 |
4,659,708.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,109,949.62 |
10,719,611.21 |
22,151,760.05 |
16,331,107.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,328,711.77 |
-56,251,452.13 |
42,175,675.38 |
104,467,952.32 |
| 其他收入 |
250,827.47 |
96,128.39 |
1,568,570.88 |
770,161.55 |
| 费用 |
15,894,881.32 |
9,871,046.82 |
31,341,539.93 |
17,901,985.04 |
| 管理人报酬 |
11,663,681.01 |
7,237,420.77 |
22,856,408.50 |
13,156,847.99 |
| 基金托管费 |
1,943,946.83 |
1,206,236.82 |
3,809,401.43 |
2,192,807.96 |
| 销售服务费 |
2,050,209.32 |
1,290,863.96 |
4,375,255.87 |
2,400,496.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
237,044.16 |
136,525.27 |
300,447.92 |
151,807.73 |
| 利润总额 |
-137,803,059.39 |
-141,614,732.57 |
-64,020,298.05 |
102,002,378.88 |
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