光大保德信创新生活混合C(019252)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,360,650.49 |
8,114,386.09 |
7,084,086.55 |
-29,658,600.26 |
| 利息合计 |
94,802.42 |
298,369.92 |
163,001.53 |
291,013.10 |
| 其中：存款利息收入 |
94,802.42 |
288,725.47 |
153,357.08 |
289,885.13 |
| 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 |
- |
9,644.45 |
9,644.45 |
1,127.97 |
| 投资收益合计 |
10,766,300.12 |
-2,454,252.43 |
5,099,008.30 |
-23,826,863.55 |
| 其中：股票投资收益 |
8,683,075.04 |
-7,853,654.13 |
2,342,328.21 |
-29,784,862.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
20,610.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,083,225.08 |
5,399,401.70 |
2,756,680.09 |
5,937,388.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,499,261.62 |
9,854,262.57 |
1,410,991.88 |
-6,159,234.37 |
| 其他收入 |
286.33 |
416,006.03 |
411,084.84 |
36,484.56 |
| 费用 |
1,413,541.78 |
3,284,554.76 |
1,773,076.68 |
4,671,980.34 |
| 管理人报酬 |
1,117,621.66 |
2,621,152.57 |
1,421,166.44 |
3,828,281.40 |
| 基金托管费 |
186,270.27 |
436,858.88 |
236,861.15 |
638,046.85 |
| 销售服务费 |
49.08 |
68.01 |
25.85 |
11.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,600.77 |
226,440.57 |
114,988.51 |
205,635.71 |
| 利润总额 |
11,947,108.71 |
4,829,831.33 |
5,311,009.87 |
-34,330,580.60 |
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