光大保德信睿盈混合C(018464)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,812,360.28 |
-73,404,430.36 |
-81,486,581.73 |
-231,369,752.26 |
| 利息合计 |
75,930.02 |
165,285.17 |
62,456.26 |
200,620.61 |
| 其中：存款利息收入 |
72,913.74 |
162,049.17 |
62,456.26 |
200,620.61 |
| 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 |
3,016.28 |
3,236.00 |
- |
- |
| 投资收益合计 |
2,305,357.68 |
-184,287,460.00 |
-165,057,352.99 |
-129,927,669.29 |
| 其中：股票投资收益 |
-1,551,016.83 |
-194,560,372.26 |
-169,633,416.32 |
-141,525,795.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
150,202.86 |
758,167.97 |
437,996.08 |
3,546,361.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,706,171.65 |
9,514,744.29 |
4,138,067.25 |
8,051,765.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,428,842.89 |
110,711,718.66 |
83,505,934.93 |
-101,728,904.19 |
| 其他收入 |
2,229.69 |
6,025.81 |
2,380.07 |
86,200.61 |
| 费用 |
3,667,007.07 |
8,720,646.29 |
4,717,811.82 |
17,563,806.59 |
| 管理人报酬 |
3,039,275.20 |
7,276,079.91 |
3,940,370.35 |
14,842,488.86 |
| 基金托管费 |
506,545.95 |
1,212,679.93 |
656,728.36 |
2,473,748.14 |
| 销售服务费 |
51.10 |
392.61 |
200.14 |
56.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
121,123.55 |
231,482.19 |
120,512.97 |
247,506.54 |
| 利润总额 |
10,145,353.21 |
-82,125,076.65 |
-86,204,393.55 |
-248,933,558.85 |
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