宝盈半导体产业混合发起式C(017076)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-29,666,903.83 |
-81,338,473.55 |
-2,603,561.48 |
13,844,542.10 |
| 利息合计 |
388,013.78 |
221,247.63 |
318,475.20 |
68,083.29 |
| 其中：存款利息收入 |
388,013.78 |
221,247.63 |
318,475.20 |
68,083.29 |
| 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 |
-44,457,627.58 |
-60,830,239.77 |
-19,056,801.84 |
6,159,948.99 |
| 其中：股票投资收益 |
-45,213,927.72 |
-61,429,154.54 |
-19,810,171.90 |
5,832,553.33 |
| 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 |
756,300.14 |
598,914.77 |
753,370.06 |
327,395.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,549,954.08 |
-21,168,085.70 |
14,842,207.34 |
7,304,914.98 |
| 其他收入 |
852,755.89 |
438,604.29 |
1,292,557.82 |
311,594.84 |
| 费用 |
3,252,415.01 |
1,954,260.41 |
3,930,834.82 |
912,656.76 |
| 管理人报酬 |
2,144,075.62 |
1,276,735.93 |
2,599,666.72 |
645,193.92 |
| 基金托管费 |
357,345.94 |
212,789.32 |
433,277.71 |
107,532.25 |
| 销售服务费 |
594,934.77 |
375,227.56 |
717,057.72 |
120,243.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,058.68 |
89,507.60 |
180,832.67 |
39,686.78 |
| 利润总额 |
-32,919,318.84 |
-83,292,733.96 |
-6,534,396.30 |
12,931,885.34 |
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