贝莱德先进制造一年持有混合A(016117)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,653,118.65 |
12,939,436.73 |
-12,640,456.30 |
43,560,855.70 |
| 利息合计 |
281,650.24 |
160,414.36 |
467,579.11 |
198,706.19 |
| 其中：存款利息收入 |
76,194.38 |
34,083.47 |
116,753.51 |
64,728.46 |
| 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 |
205,455.86 |
126,330.89 |
350,825.60 |
133,977.73 |
| 投资收益合计 |
32,325,229.70 |
10,017,838.20 |
-31,185,397.75 |
-14,584,673.86 |
| 其中：股票投资收益 |
28,291,795.49 |
7,487,850.05 |
-34,944,246.92 |
-17,285,891.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,033,434.21 |
2,529,988.15 |
3,758,849.17 |
2,701,217.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,953,761.29 |
2,761,184.17 |
18,009,820.08 |
57,879,281.11 |
| 其他收入 |
- |
- |
67,542.26 |
67,542.26 |
| 费用 |
3,653,216.33 |
1,879,190.10 |
5,817,014.98 |
3,205,162.70 |
| 管理人报酬 |
2,831,566.73 |
1,454,392.55 |
4,622,655.56 |
2,560,482.06 |
| 基金托管费 |
471,927.72 |
242,398.66 |
770,442.54 |
426,746.98 |
| 销售服务费 |
183,546.91 |
93,237.39 |
240,392.21 |
127,248.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,435.33 |
88,706.72 |
182,261.71 |
90,202.44 |
| 利润总额 |
13,999,902.32 |
11,060,246.63 |
-18,457,471.28 |
40,355,693.00 |
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