民生加银积极成长混合发起式(690011)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
44,177,297.44 |
7,152,934.65 |
-78,415,571.83 |
-25,352,774.28 |
| 利息合计 |
121,119.24 |
61,056.56 |
114,941.35 |
55,815.96 |
| 其中：存款利息收入 |
121,119.24 |
61,056.56 |
114,322.17 |
55,196.78 |
| 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 |
- |
- |
619.18 |
619.18 |
| 投资收益合计 |
8,590,322.30 |
4,204,319.22 |
-56,234,009.90 |
-15,764,896.47 |
| 其中：股票投资收益 |
2,689,592.81 |
720,508.27 |
-59,596,951.37 |
-17,701,684.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
488,721.14 |
-9,278.78 |
470,008.96 |
135,205.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,412,008.35 |
3,493,089.73 |
2,892,932.51 |
1,801,582.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,444,392.89 |
2,875,776.09 |
-22,374,996.45 |
-9,702,417.40 |
| 其他收入 |
21,463.01 |
11,782.78 |
78,493.17 |
58,723.63 |
| 费用 |
3,622,187.25 |
1,705,167.27 |
5,800,367.26 |
3,539,659.26 |
| 管理人报酬 |
2,975,142.52 |
1,391,775.02 |
4,831,289.47 |
2,964,390.17 |
| 基金托管费 |
495,857.06 |
231,962.46 |
805,214.93 |
494,065.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
151,186.85 |
81,429.77 |
163,861.85 |
81,204.04 |
| 利润总额 |
40,555,110.19 |
5,447,767.38 |
-84,215,939.09 |
-28,892,433.54 |
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