光大保德信动态优选灵活配置混合A(360011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,070,058.94 |
-26,246,658.53 |
-25,304,238.68 |
19,370,263.80 |
| 利息合计 |
43,055.96 |
17,646.77 |
47,044.90 |
20,492.86 |
| 其中：存款利息收入 |
40,013.08 |
17,646.77 |
42,382.99 |
20,492.86 |
| 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 |
3,042.88 |
- |
4,661.91 |
- |
| 投资收益合计 |
-38,900,929.23 |
-51,712,620.40 |
-7,727,039.13 |
3,382,022.20 |
| 其中：股票投资收益 |
-39,613,740.48 |
-52,134,057.37 |
-7,440,392.20 |
3,198,189.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
189,457.18 |
15,834.47 |
-600,919.61 |
-55,559.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
523,354.07 |
405,602.50 |
314,272.68 |
239,391.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,887,554.34 |
25,418,183.99 |
-17,644,838.10 |
15,955,312.69 |
| 其他收入 |
40,377.87 |
30,131.11 |
20,593.65 |
12,436.05 |
| 费用 |
2,108,172.26 |
1,032,699.06 |
3,450,580.84 |
1,900,884.41 |
| 管理人报酬 |
1,621,226.24 |
788,822.77 |
2,779,473.89 |
1,540,831.44 |
| 基金托管费 |
270,204.47 |
131,470.54 |
463,245.68 |
256,805.22 |
| 销售服务费 |
71.32 |
28.62 |
19.33 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
216,645.00 |
112,375.36 |
207,755.00 |
103,197.56 |
| 利润总额 |
8,961,886.68 |
-27,279,357.59 |
-28,754,819.52 |
17,469,379.39 |
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