光大优势配置混合C(018077)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,920,246.83 |
6,375,708.91 |
26,659,639.38 |
-51,047,037.44 |
| 利息合计 |
122,000.31 |
448,426.76 |
298,154.80 |
1,155,180.30 |
| 其中：存款利息收入 |
120,490.35 |
290,539.05 |
143,525.54 |
283,330.54 |
| 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 |
1,509.96 |
157,887.71 |
154,629.26 |
871,849.76 |
| 投资收益合计 |
11,399,893.04 |
-11,792,120.72 |
-22,278,871.55 |
-53,580,061.74 |
| 其中：股票投资收益 |
5,785,223.98 |
-26,327,451.05 |
-30,531,833.90 |
-59,491,183.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
186,252.45 |
1,023,216.98 |
609,664.98 |
667,990.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,428,416.61 |
13,512,113.35 |
7,643,297.37 |
5,243,131.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,608,843.86 |
17,704,988.63 |
48,634,121.01 |
1,358,767.69 |
| 其他收入 |
7,197.34 |
14,414.24 |
6,235.12 |
19,076.31 |
| 费用 |
4,792,666.73 |
9,843,895.39 |
4,987,536.11 |
13,408,150.16 |
| 管理人报酬 |
4,003,811.76 |
8,221,769.84 |
4,163,637.61 |
11,282,099.15 |
| 基金托管费 |
667,301.94 |
1,370,294.85 |
693,939.53 |
1,880,349.86 |
| 销售服务费 |
1,145.12 |
698.10 |
210.64 |
68.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
82.19 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
82.19 |
| 其他费用 |
120,402.04 |
250,563.83 |
129,191.29 |
242,390.27 |
| 利润总额 |
1,127,580.10 |
-3,468,186.48 |
21,672,103.27 |
-64,455,187.60 |
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