中海优势精选灵活配置混合(393001)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,797,582.34 |
21,419,512.43 |
-18,057,014.07 |
-6,837,216.90 |
| 利息合计 |
103,465.72 |
46,923.99 |
60,485.42 |
22,497.51 |
| 其中：存款利息收入 |
25,664.26 |
13,223.50 |
14,438.00 |
5,001.92 |
| 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 |
77,801.46 |
33,700.49 |
46,047.42 |
17,495.59 |
| 投资收益合计 |
10,795,372.32 |
902,256.77 |
-12,596,723.11 |
-11,189,549.17 |
| 其中：股票投资收益 |
5,093,494.63 |
-73,276.72 |
-17,399,046.59 |
-12,722,466.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,004,533.72 |
371,338.41 |
153,747.83 |
274,160.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,697,343.97 |
604,195.08 |
4,648,575.65 |
1,258,756.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,406,078.31 |
20,386,133.38 |
-5,757,638.72 |
4,286,758.08 |
| 其他收入 |
492,665.99 |
84,198.29 |
236,862.34 |
43,076.68 |
| 费用 |
2,506,817.05 |
1,082,966.18 |
2,886,617.16 |
1,462,575.26 |
| 管理人报酬 |
1,974,712.18 |
841,644.74 |
2,293,430.34 |
1,165,899.64 |
| 基金托管费 |
329,118.87 |
140,274.20 |
382,238.37 |
194,316.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
3,053.45 |
1,552.20 |
| 其中：卖出回购金融资产支出 |
- |
- |
3,053.45 |
1,552.20 |
| 其他费用 |
202,986.00 |
101,047.24 |
207,895.00 |
100,806.86 |
| 利润总额 |
34,290,765.29 |
20,336,546.25 |
-20,943,631.23 |
-8,299,792.16 |
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