大成国企改革灵活配置混合A(002258)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
143,223,088.29 |
181,771,089.66 |
-106,978,701.70 |
15,781,758.53 |
| 利息合计 |
431,241.35 |
218,848.27 |
501,480.08 |
276,590.36 |
| 其中：存款利息收入 |
431,241.35 |
218,848.27 |
501,480.08 |
276,590.36 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
38,318,591.80 |
11,343,623.35 |
-53,207,112.34 |
23,607,452.27 |
| 其中：股票投资收益 |
3,861,523.23 |
-7,093,865.20 |
-76,270,403.14 |
6,961,236.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-171,972.45 |
-171,972.45 |
628,818.69 |
118,761.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
34,629,041.02 |
18,609,461.00 |
22,434,472.11 |
16,527,454.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
102,319,177.18 |
169,230,386.19 |
-55,752,284.65 |
-9,129,673.93 |
| 其他收入 |
2,154,077.96 |
978,231.85 |
1,479,215.21 |
1,027,389.83 |
| 费用 |
21,588,017.56 |
10,726,843.78 |
27,022,799.68 |
15,088,468.78 |
| 管理人报酬 |
17,981,771.14 |
8,947,811.44 |
22,941,083.08 |
12,821,821.77 |
| 基金托管费 |
2,996,961.86 |
1,491,301.95 |
3,823,513.76 |
2,136,970.25 |
| 销售服务费 |
383,039.57 |
167,537.07 |
490.14 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
226,207.58 |
120,155.91 |
257,707.90 |
129,672.31 |
| 利润总额 |
121,635,070.73 |
171,044,245.88 |
-134,001,501.38 |
693,289.75 |
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