申万红利成长灵活配置混合(970015)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,067,478.33 |
-673,187.94 |
7,062,070.83 |
10,528,388.65 |
| 利息合计 |
190,156.34 |
105,654.88 |
185,560.66 |
95,551.28 |
| 其中：存款利息收入 |
82,352.23 |
41,436.12 |
82,149.82 |
38,901.53 |
| 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 |
107,804.11 |
64,218.76 |
103,410.84 |
56,649.75 |
| 投资收益合计 |
4,964,849.05 |
1,984,199.46 |
3,153,625.11 |
1,267,004.04 |
| 其中：股票投资收益 |
2,786,262.11 |
911,998.96 |
1,245,393.11 |
223,325.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-39,286.03 |
-41,809.56 |
17,922.46 |
5,832.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,217,872.97 |
1,114,010.06 |
1,890,309.54 |
1,037,846.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,893,977.19 |
-2,767,640.04 |
3,466,749.13 |
9,066,038.83 |
| 其他收入 |
18,495.75 |
4,597.76 |
256,135.93 |
99,794.50 |
| 费用 |
1,501,494.15 |
780,688.42 |
1,516,013.25 |
710,960.42 |
| 管理人报酬 |
1,210,722.55 |
633,591.16 |
1,193,723.58 |
552,220.67 |
| 基金托管费 |
151,340.24 |
79,198.81 |
149,215.44 |
69,027.55 |
| 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 |
128,645.00 |
64,145.86 |
165,655.00 |
82,469.89 |
| 利润总额 |
12,565,984.18 |
-1,453,876.36 |
5,546,057.58 |
9,817,428.23 |
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