九泰锐益混合(LOF)C(016398)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,197,978.07 |
-18,917,104.05 |
-56,492,058.47 |
-24,953,085.53 |
| 利息合计 |
101,531.87 |
47,071.96 |
118,692.57 |
58,540.78 |
| 其中：存款利息收入 |
99,619.67 |
45,637.81 |
118,692.57 |
58,540.78 |
| 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 |
1,912.20 |
1,434.15 |
- |
- |
| 投资收益合计 |
5,557,956.54 |
-172,243.16 |
-133,195.46 |
10,019,142.49 |
| 其中：股票投资收益 |
3,416,535.42 |
-1,643,480.15 |
-3,382,384.40 |
7,305,224.16 |
| 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 |
2,141,421.12 |
1,471,236.99 |
3,249,188.94 |
2,713,918.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-589,697.21 |
-18,824,523.99 |
-56,680,894.88 |
-35,166,663.80 |
| 其他收入 |
128,186.87 |
32,591.14 |
203,339.30 |
135,895.00 |
| 费用 |
2,035,650.07 |
1,065,621.21 |
4,409,056.60 |
2,780,754.90 |
| 管理人报酬 |
1,624,197.09 |
840,636.71 |
3,741,446.21 |
2,396,643.50 |
| 基金托管费 |
270,699.45 |
140,106.08 |
497,091.06 |
299,580.46 |
| 销售服务费 |
459.53 |
188.56 |
207.33 |
64.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,294.00 |
84,689.86 |
170,312.00 |
84,466.06 |
| 利润总额 |
3,162,328.00 |
-19,982,725.26 |
-60,901,115.07 |
-27,733,840.43 |
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