光大阳光对冲6个月混合C(860029)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,276,375.52 |
10,825,754.35 |
9,889,744.41 |
11,705,684.27 |
| 利息合计 |
95,742.67 |
371,184.85 |
229,725.97 |
267,344.41 |
| 其中：存款利息收入 |
50,584.30 |
171,397.84 |
93,269.62 |
117,718.61 |
| 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 |
45,158.37 |
199,787.01 |
136,456.35 |
149,625.80 |
| 投资收益合计 |
3,440,585.10 |
10,598,874.49 |
10,587,737.43 |
8,664,887.12 |
| 其中：股票投资收益 |
473,773.79 |
14,681,726.19 |
878,101.31 |
-523,881.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
390,432.35 |
522,486.17 |
-300,885.06 |
-771,598.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,672,721.61 |
-7,656,684.67 |
8,550,820.77 |
6,710,805.80 |
| 股利收益 |
903,657.35 |
3,051,346.80 |
1,459,700.41 |
3,249,561.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,259,952.25 |
-144,304.99 |
-927,718.99 |
2,773,452.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,067,972.79 |
3,049,379.70 |
1,664,922.58 |
4,427,065.41 |
| 管理人报酬 |
597,987.85 |
1,798,630.07 |
979,396.77 |
2,725,345.70 |
| 基金托管费 |
119,027.73 |
357,384.27 |
194,656.34 |
542,592.15 |
| 销售服务费 |
219,642.11 |
655,978.13 |
351,158.83 |
921,856.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
119,983.76 |
187,200.00 |
94,184.60 |
188,800.00 |
| 利润总额 |
1,208,402.73 |
7,776,374.65 |
8,224,821.83 |
7,278,618.86 |
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