泰信智选成长灵活配置混合A(003333)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-178,461.37 |
-1,341,455.48 |
444,235.39 |
2,388,868.07 |
| 利息合计 |
84,677.95 |
12,826.01 |
789,244.91 |
500,415.00 |
| 其中：存款利息收入 |
34,518.03 |
10,257.08 |
102,854.25 |
52,339.33 |
| 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 |
50,159.92 |
2,568.93 |
686,390.66 |
448,075.67 |
| 投资收益合计 |
-1,133,236.33 |
-1,602,227.27 |
-1,257,483.58 |
5,095,169.78 |
| 其中：股票投资收益 |
-1,233,074.91 |
-1,674,340.43 |
-8,035,515.01 |
1,313,715.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,897.14 |
5,466.92 |
3,779,579.73 |
2,099,160.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
91,941.44 |
66,646.24 |
2,998,451.70 |
1,682,293.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
849,323.40 |
239,857.88 |
910,817.99 |
-3,207,412.45 |
| 其他收入 |
20,773.61 |
8,087.90 |
1,656.07 |
695.74 |
| 费用 |
143,533.01 |
70,343.39 |
2,649,825.70 |
1,440,585.47 |
| 管理人报酬 |
107,714.46 |
40,930.50 |
1,857,419.76 |
1,015,538.99 |
| 基金托管费 |
17,952.45 |
6,821.72 |
309,569.88 |
169,256.47 |
| 销售服务费 |
1.61 |
- |
295,842.06 |
162,369.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
17,654.28 |
22,581.92 |
186,994.00 |
93,420.29 |
| 利润总额 |
-321,994.38 |
-1,411,798.87 |
-2,205,590.31 |
948,282.60 |
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