中泰研究精选6个月持有股票C(016445)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,023,185.33 |
1,768,868.29 |
-18,366,232.15 |
-10,104,734.79 |
| 利息合计 |
52,300.36 |
26,060.95 |
102,004.43 |
67,499.99 |
| 其中：存款利息收入 |
52,300.36 |
26,060.95 |
102,004.43 |
67,499.99 |
| 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 |
-11,269,712.71 |
-8,963,749.94 |
3,560,019.70 |
6,752,001.59 |
| 其中：股票投资收益 |
-13,827,425.90 |
-10,183,659.30 |
-338,400.52 |
3,876,076.15 |
| 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 |
2,557,713.19 |
1,219,909.36 |
3,898,420.22 |
2,875,925.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,240,597.68 |
10,706,557.28 |
-22,028,256.28 |
-16,924,236.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,540,240.76 |
863,321.13 |
3,635,300.02 |
2,458,362.16 |
| 管理人报酬 |
1,087,916.76 |
588,451.88 |
2,697,598.71 |
1,848,676.39 |
| 基金托管费 |
135,989.62 |
73,556.50 |
283,627.63 |
184,867.62 |
| 销售服务费 |
223,189.34 |
120,114.93 |
493,510.40 |
335,059.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,145.04 |
81,197.82 |
160,563.28 |
89,759.04 |
| 利润总额 |
5,482,944.57 |
905,547.16 |
-22,001,532.17 |
-12,563,096.95 |
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