信澳匠心严选一年持有混合A(016372)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
54,621,056.51 |
17,469,053.17 |
-3,897,475.32 |
-112,120,758.62 |
| 利息合计 |
168,535.78 |
187,564.73 |
87,305.41 |
486,204.51 |
| 其中：存款利息收入 |
47,172.18 |
156,022.83 |
87,305.41 |
486,204.51 |
| 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 |
121,363.60 |
31,541.90 |
- |
- |
| 投资收益合计 |
-14,482,523.14 |
24,411,012.54 |
3,660,265.11 |
-132,507,200.13 |
| 其中：股票投资收益 |
-16,189,853.36 |
16,806,433.26 |
-1,295,767.73 |
-138,517,716.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
72,169.99 |
47,454.65 |
126,963.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
386,307.86 |
398,137.50 |
- |
| 股利收益 |
1,707,330.22 |
7,146,101.43 |
4,522,051.59 |
5,883,552.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
68,935,043.87 |
-7,129,524.10 |
-7,645,045.84 |
19,900,237.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,349,393.88 |
7,393,815.76 |
3,987,575.60 |
14,218,670.19 |
| 管理人报酬 |
2,633,504.61 |
5,811,746.41 |
3,126,373.75 |
11,411,195.64 |
| 基金托管费 |
438,917.43 |
968,624.42 |
521,062.33 |
1,901,865.94 |
| 销售服务费 |
183,745.50 |
420,281.98 |
226,414.87 |
698,122.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,226.34 |
191,768.34 |
112,330.78 |
207,482.61 |
| 利润总额 |
51,271,662.63 |
10,075,237.41 |
-7,885,050.92 |
-126,339,428.81 |
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