中信保诚新旺混合(LOF)C(165527)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,239,623.01 |
278,848.55 |
1,952,355.06 |
1,805,764.80 |
| 利息合计 |
38,348.96 |
19,628.83 |
161,299.84 |
120,325.76 |
| 其中：存款利息收入 |
17,578.91 |
7,503.63 |
58,615.45 |
47,045.10 |
| 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 |
20,770.05 |
12,125.20 |
102,684.39 |
73,280.66 |
| 投资收益合计 |
-236,653.86 |
-658,809.91 |
-1,033,094.46 |
-856,109.32 |
| 其中：股票投资收益 |
-763,023.23 |
-783,669.83 |
-2,215,668.40 |
-1,500,069.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
426,704.39 |
100,866.12 |
731,687.12 |
439,580.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
99,664.98 |
23,993.80 |
450,886.82 |
204,379.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,435,154.18 |
915,395.75 |
2,790,672.51 |
2,508,344.49 |
| 其他收入 |
2,773.73 |
2,633.88 |
33,477.17 |
33,203.87 |
| 费用 |
312,498.82 |
168,617.07 |
664,037.20 |
425,429.41 |
| 管理人报酬 |
177,239.93 |
83,576.86 |
335,956.96 |
216,353.71 |
| 基金托管费 |
59,079.99 |
27,858.96 |
111,985.73 |
72,117.90 |
| 销售服务费 |
28,998.63 |
13,643.23 |
46,223.75 |
26,642.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104.58 |
- |
1,593.84 |
1,593.84 |
| 其中：卖出回购金融资产支出 |
104.58 |
- |
1,593.84 |
1,593.84 |
| 其他费用 |
47,075.46 |
43,538.02 |
167,720.00 |
108,225.15 |
| 利润总额 |
927,124.19 |
110,231.48 |
1,288,317.86 |
1,380,335.39 |
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