德邦优化C(018702)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,740,264.94 |
22,964,953.11 |
6,914,401.70 |
-11,035,689.56 |
| 利息合计 |
44,379.03 |
329,952.64 |
108,837.89 |
156,130.81 |
| 其中：存款利息收入 |
9,865.80 |
108,027.47 |
35,168.73 |
156,130.81 |
| 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 |
34,513.23 |
221,925.16 |
73,669.16 |
- |
| 投资收益合计 |
10,094,620.24 |
16,837,716.68 |
952,529.47 |
-35,729,343.93 |
| 其中：股票投资收益 |
- |
-3,449,741.11 |
-3,449,741.11 |
-37,993,687.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,094,620.24 |
20,364,950.39 |
4,479,763.18 |
254.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
-77,492.60 |
-77,492.60 |
2,264,089.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,537,352.71 |
5,283,459.62 |
5,817,108.71 |
24,448,718.67 |
| 其他收入 |
138,618.38 |
513,824.17 |
35,925.63 |
88,804.89 |
| 费用 |
4,592,963.08 |
12,837,329.40 |
1,407,796.17 |
2,053,746.52 |
| 管理人报酬 |
2,790,796.30 |
7,606,273.10 |
863,717.60 |
1,612,718.57 |
| 基金托管费 |
465,132.74 |
1,267,712.21 |
143,952.94 |
268,786.41 |
| 销售服务费 |
539,961.42 |
1,472,398.34 |
120,156.63 |
6.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
634,257.78 |
2,183,097.14 |
176,449.87 |
- |
| 其中：卖出回购金融资产支出 |
634,257.78 |
2,183,097.14 |
176,449.87 |
- |
| 其他费用 |
135,284.49 |
239,265.61 |
97,175.81 |
172,235.00 |
| 利润总额 |
3,147,301.86 |
10,127,623.71 |
5,506,605.53 |
-13,089,436.08 |
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