光大保德信国企改革股票A(001047)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,212,963.51 |
21,945,843.10 |
-48,730,350.20 |
-16,247,123.60 |
| 利息合计 |
186,949.82 |
128,631.64 |
212,114.06 |
83,420.20 |
| 其中：存款利息收入 |
186,949.82 |
128,631.64 |
176,286.64 |
71,622.05 |
| 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 |
- |
- |
35,827.42 |
11,798.15 |
| 投资收益合计 |
-2,305,802.91 |
-5,643,462.33 |
-55,087,684.39 |
-26,468,606.56 |
| 其中：股票投资收益 |
-6,315,818.27 |
-7,770,387.52 |
-57,113,357.14 |
-27,479,629.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,183.14 |
1,183.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,010,015.36 |
2,126,925.19 |
2,024,489.61 |
1,009,840.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,908,224.69 |
27,045,741.21 |
6,115,123.02 |
10,116,609.39 |
| 其他收入 |
423,591.91 |
414,932.58 |
30,097.11 |
21,453.37 |
| 费用 |
3,179,296.24 |
1,680,618.43 |
4,153,626.16 |
2,355,146.30 |
| 管理人报酬 |
2,527,608.32 |
1,338,086.58 |
3,352,780.02 |
1,915,554.46 |
| 基金托管费 |
421,268.06 |
223,014.42 |
558,796.67 |
319,259.05 |
| 销售服务费 |
294.86 |
154.83 |
94.11 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
230,125.00 |
119,362.60 |
241,826.13 |
120,290.08 |
| 利润总额 |
13,033,667.27 |
20,265,224.67 |
-52,883,976.36 |
-18,602,269.90 |
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