光大阳光3个月持有(FOF)C(860063)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,842,509.43 |
-9,883,136.59 |
-96,434,734.17 |
-13,662,585.68 |
| 利息合计 |
516,662.38 |
218,163.48 |
474,392.09 |
236,642.65 |
| 其中：存款利息收入 |
503,648.03 |
217,461.26 |
459,211.24 |
236,642.65 |
| 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 |
13,014.35 |
702.22 |
15,180.85 |
- |
| 投资收益合计 |
-24,555,758.62 |
-33,403,463.93 |
-93,468,823.06 |
-52,477,246.65 |
| 其中：股票投资收益 |
-6,878,345.53 |
-601,803.45 |
-12,741,402.78 |
-5,657,081.81 |
| 基金投资收益 |
-31,734,029.25 |
-35,075,770.30 |
-92,857,816.82 |
-52,489,600.70 |
| 债券投资收益 |
496,519.42 |
336,505.38 |
1,255,271.47 |
706,798.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,560,096.74 |
1,937,604.44 |
10,875,125.07 |
4,962,637.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,881,571.18 |
23,302,142.83 |
-3,440,414.04 |
38,577,986.32 |
| 其他收入 |
34.49 |
21.03 |
110.84 |
32.00 |
| 费用 |
9,554,907.22 |
4,947,978.29 |
12,101,239.75 |
6,463,638.52 |
| 管理人报酬 |
7,367,419.47 |
3,800,380.96 |
9,292,703.95 |
4,964,874.61 |
| 基金托管费 |
1,464,196.72 |
760,076.21 |
1,847,392.72 |
984,539.72 |
| 销售服务费 |
511,069.18 |
268,415.84 |
719,727.10 |
393,111.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,700.00 |
104,627.76 |
217,200.00 |
96,951.28 |
| 利润总额 |
-5,712,397.79 |
-14,831,114.88 |
-108,535,973.92 |
-20,126,224.20 |
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