红塔红土盛商一年定开债C(004709)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,628,225.36 |
-2,893,493.07 |
-2,218,587.37 |
1,388,044.61 |
| 利息合计 |
20,288.59 |
8,913.00 |
24,721.67 |
19,230.13 |
| 其中：存款利息收入 |
7,507.31 |
3,728.73 |
11,066.97 |
7,693.67 |
| 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 |
12,781.28 |
5,184.27 |
13,654.70 |
11,536.46 |
| 投资收益合计 |
2,152,958.71 |
-3,802,099.70 |
-12,085,055.66 |
-9,195,370.03 |
| 其中：股票投资收益 |
300,380.23 |
-2,156,945.57 |
-7,214,010.69 |
-3,831,532.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,779,125.04 |
-1,687,059.93 |
-4,977,056.44 |
-5,421,850.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
73,453.44 |
41,905.80 |
106,011.47 |
58,012.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
454,978.06 |
899,693.63 |
9,841,746.62 |
10,564,184.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
745,434.13 |
375,347.00 |
966,066.68 |
531,644.09 |
| 管理人报酬 |
408,794.67 |
207,644.29 |
592,309.62 |
306,630.14 |
| 基金托管费 |
136,264.94 |
69,214.75 |
197,436.56 |
102,210.09 |
| 销售服务费 |
6,550.73 |
3,231.11 |
7,276.99 |
3,675.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
14,677.16 |
14,677.16 |
| 其中：卖出回购金融资产支出 |
- |
- |
14,677.16 |
14,677.16 |
| 其他费用 |
193,656.51 |
95,160.78 |
153,865.48 |
104,286.04 |
| 利润总额 |
1,882,791.23 |
-3,268,840.07 |
-3,184,654.05 |
856,400.52 |
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