泉果思源三年持有期混合A(018329)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
101,505,924.40 |
179,977,743.80 |
-23,103,513.98 |
-268,303,278.15 |
| 利息合计 |
919,199.85 |
2,864,867.37 |
1,531,407.29 |
6,827,423.89 |
| 其中：存款利息收入 |
919,199.85 |
2,794,260.44 |
1,467,563.22 |
3,706,934.62 |
| 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 |
- |
70,606.93 |
63,844.07 |
3,120,489.27 |
| 投资收益合计 |
73,161,521.23 |
-90,885,002.20 |
10,978,888.79 |
-28,044,028.39 |
| 其中：股票投资收益 |
56,031,948.00 |
-131,257,635.12 |
-8,747,376.15 |
-37,432,329.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
848,581.91 |
1,464,660.57 |
883,035.43 |
801,275.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,280,991.32 |
38,907,972.35 |
18,843,229.51 |
8,587,025.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,425,203.32 |
267,997,878.63 |
-35,613,810.06 |
-247,086,673.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,551,893.46 |
26,460,916.28 |
12,936,941.09 |
18,067,105.32 |
| 管理人报酬 |
12,303,762.11 |
22,380,013.77 |
10,935,632.03 |
15,281,494.88 |
| 基金托管费 |
2,050,627.01 |
3,730,002.34 |
1,822,605.36 |
2,546,915.78 |
| 销售服务费 |
70,950.71 |
128,492.18 |
62,735.11 |
80,426.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
124,876.61 |
221,529.45 |
115,777.05 |
148,905.23 |
| 利润总额 |
86,954,030.94 |
153,516,827.52 |
-36,040,455.07 |
-286,370,383.47 |
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