红土创新稳益6个月持有期混合A(016844)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,851,724.68 |
2,651,547.46 |
4,925,994.27 |
2,214,037.62 |
| 利息合计 |
90,046.89 |
74,197.74 |
162,991.47 |
147,045.28 |
| 其中：存款利息收入 |
19,632.64 |
9,884.09 |
40,458.07 |
29,186.72 |
| 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 |
70,414.25 |
64,313.65 |
122,533.40 |
117,858.56 |
| 投资收益合计 |
4,492,184.67 |
1,719,345.53 |
4,385,208.36 |
2,181,793.33 |
| 其中：股票投资收益 |
2,311,381.84 |
815,144.12 |
243,926.27 |
-3,981.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,600,986.06 |
702,719.80 |
3,782,167.96 |
2,122,414.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
579,816.77 |
201,481.61 |
359,114.13 |
63,360.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
269,493.12 |
858,004.19 |
377,794.44 |
-114,800.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,137,735.40 |
455,730.39 |
2,186,910.99 |
953,549.45 |
| 管理人报酬 |
551,224.03 |
223,629.42 |
1,045,707.92 |
484,324.64 |
| 基金托管费 |
137,806.05 |
55,907.38 |
261,426.88 |
121,081.13 |
| 销售服务费 |
117,343.51 |
44,548.14 |
167,539.27 |
76,165.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
167,972.15 |
30,460.25 |
563,952.75 |
222,888.72 |
| 其中：卖出回购金融资产支出 |
167,972.15 |
30,460.25 |
563,952.75 |
222,888.72 |
| 其他费用 |
158,912.61 |
99,923.14 |
132,938.77 |
42,313.76 |
| 利润总额 |
3,713,989.28 |
2,195,817.07 |
2,739,083.28 |
1,260,488.17 |
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