光大保德信先进服务业混合A(002472)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-139,956.51 |
-770,823.77 |
-15,526,846.18 |
-4,466,810.55 |
| 利息合计 |
183,292.91 |
120,955.03 |
384,417.51 |
187,707.72 |
| 其中：存款利息收入 |
176,666.57 |
114,328.69 |
373,035.68 |
186,499.65 |
| 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 |
6,626.34 |
6,626.34 |
11,381.83 |
1,208.07 |
| 投资收益合计 |
616,706.95 |
3,731,082.56 |
-17,421,330.86 |
-269,011.56 |
| 其中：股票投资收益 |
-1,836,025.66 |
2,203,205.66 |
-23,628,501.04 |
-3,889,021.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,452,732.61 |
1,527,876.90 |
6,207,170.18 |
3,620,010.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-958,323.83 |
-4,631,554.81 |
1,382,125.95 |
-4,476,203.71 |
| 其他收入 |
18,367.46 |
8,693.45 |
127,941.22 |
90,697.00 |
| 费用 |
1,893,586.61 |
1,272,979.61 |
5,226,306.46 |
3,028,122.22 |
| 管理人报酬 |
1,413,253.30 |
974,096.52 |
4,122,045.53 |
2,414,146.35 |
| 基金托管费 |
235,542.17 |
162,349.44 |
687,007.55 |
402,357.68 |
| 销售服务费 |
29,764.39 |
27,144.99 |
211,005.56 |
109,283.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
215,002.89 |
109,364.80 |
206,206.84 |
102,330.46 |
| 利润总额 |
-2,033,543.12 |
-2,043,803.38 |
-20,753,152.64 |
-7,494,932.77 |
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