大成2020生命周期混合A(090006)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,232,894.71 |
91,527,158.39 |
46,831,820.24 |
32,276,577.67 |
| 利息合计 |
297,756.90 |
38,934.63 |
28,045.88 |
104,584.69 |
| 其中：存款利息收入 |
5,132.83 |
23,630.69 |
12,741.94 |
104,584.69 |
| 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 |
292,624.07 |
15,303.94 |
15,303.94 |
- |
| 投资收益合计 |
37,167,227.81 |
36,693,746.54 |
15,695,544.28 |
24,144,668.94 |
| 其中：股票投资收益 |
10,617,597.57 |
-5,003,913.11 |
-4,688,561.97 |
-10,693,614.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,566,249.14 |
34,649,788.52 |
16,749,772.46 |
31,072,482.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,983,381.10 |
7,047,871.13 |
3,634,333.79 |
3,765,801.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,283,294.63 |
54,682,341.71 |
31,058,997.36 |
7,894,783.47 |
| 其他收入 |
51,204.63 |
112,135.51 |
49,232.72 |
132,540.57 |
| 费用 |
5,535,286.43 |
13,559,272.52 |
6,957,050.47 |
16,698,665.67 |
| 管理人报酬 |
4,245,205.54 |
9,072,655.50 |
4,593,505.16 |
9,858,024.89 |
| 基金托管费 |
1,061,301.39 |
2,268,163.80 |
1,148,376.24 |
2,464,506.28 |
| 销售服务费 |
439.80 |
1,497.38 |
785.96 |
888.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
98,450.24 |
1,935,708.23 |
1,061,516.81 |
4,010,530.67 |
| 其中：卖出回购金融资产支出 |
98,450.24 |
1,935,708.23 |
1,061,516.81 |
4,010,530.67 |
| 其他费用 |
112,965.75 |
242,866.78 |
131,778.05 |
279,303.01 |
| 利润总额 |
13,697,608.28 |
77,967,885.87 |
39,874,769.77 |
15,577,912.00 |
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