大成优选混合(LOF)C(018008)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
167,163,750.32 |
47,330,441.85 |
-43,528,183.22 |
16,357,084.09 |
| 利息合计 |
1,069,715.21 |
463,178.18 |
695,526.69 |
379,942.70 |
| 其中：存款利息收入 |
1,069,715.21 |
463,178.18 |
695,526.69 |
379,942.70 |
| 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 |
19,311,690.35 |
-43,824,371.46 |
26,383,393.96 |
50,608,923.51 |
| 其中：股票投资收益 |
-19,481,163.10 |
-66,349,471.99 |
5,735,599.43 |
36,223,663.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,067,517.51 |
393,354.44 |
480,361.32 |
266,287.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
35,725,335.94 |
22,131,746.09 |
20,167,433.21 |
14,118,972.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
146,290,745.62 |
90,648,634.96 |
-70,965,574.68 |
-34,934,511.86 |
| 其他收入 |
491,599.14 |
43,000.17 |
358,470.81 |
302,729.74 |
| 费用 |
22,259,771.17 |
10,073,487.51 |
18,936,080.55 |
9,451,514.15 |
| 管理人报酬 |
18,261,522.61 |
8,358,937.27 |
15,591,049.14 |
7,706,034.74 |
| 基金托管费 |
3,043,587.12 |
1,393,156.21 |
2,869,514.59 |
1,541,206.99 |
| 销售服务费 |
706,449.10 |
192,262.91 |
196,963.30 |
61,077.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
247,072.05 |
129,126.14 |
278,548.71 |
143,194.56 |
| 利润总额 |
144,903,979.15 |
37,256,954.34 |
-62,464,263.77 |
6,905,569.94 |
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