德邦量化优选股票(LOF)C(167703)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,283,890.68 |
-20,337,294.12 |
910,311.04 |
3,424,651.40 |
| 利息合计 |
22,568.39 |
14,453.62 |
60,497.10 |
40,919.50 |
| 其中：存款利息收入 |
21,853.37 |
14,453.62 |
60,302.66 |
40,919.50 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-15,362,113.05 |
-20,031,382.50 |
-2,535,875.77 |
2,096,957.28 |
| 其中：股票投资收益 |
-16,476,527.27 |
-20,436,072.48 |
-3,440,169.99 |
1,523,751.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,869.49 |
11,658.38 |
18,423.03 |
30.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,082,544.73 |
393,031.60 |
885,871.19 |
573,174.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-155,192.17 |
-497,669.39 |
3,187,314.51 |
1,165,121.22 |
| 其他收入 |
210,846.15 |
177,304.15 |
198,375.20 |
121,653.40 |
| 费用 |
881,507.98 |
542,520.57 |
1,155,551.37 |
585,922.25 |
| 管理人报酬 |
565,002.62 |
341,939.09 |
741,089.27 |
372,846.80 |
| 基金托管费 |
113,000.57 |
68,387.83 |
148,217.88 |
74,569.35 |
| 销售服务费 |
85,504.79 |
53,576.83 |
113,744.05 |
55,581.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,000.00 |
78,616.82 |
152,500.00 |
82,924.36 |
| 利润总额 |
-16,165,398.66 |
-20,879,814.69 |
-245,240.33 |
2,838,729.15 |
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