摩根欧洲动力策略股票(QDII)A(006282)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
358,480.32 |
3,964,578.68 |
8,717,549.70 |
6,473,850.79 |
| 利息合计 |
67,744.09 |
27,002.41 |
26,393.77 |
9,131.12 |
| 其中：存款利息收入 |
67,744.09 |
27,002.41 |
26,393.77 |
9,131.12 |
| 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 |
7,472,453.15 |
4,245,891.54 |
2,368,392.28 |
2,344,076.04 |
| 其中：股票投资收益 |
2,847,268.93 |
1,683,542.00 |
1,129,998.92 |
1,472,810.85 |
| 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 |
- |
- |
16,209.19 |
16,209.19 |
| 股利收益 |
4,625,184.22 |
2,562,349.54 |
1,222,184.17 |
855,056.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,565,055.80 |
1,385,929.44 |
6,398,053.19 |
3,992,114.01 |
| 其他收入 |
454,385.63 |
186,744.89 |
154,116.95 |
37,963.13 |
| 费用 |
3,785,399.62 |
1,443,462.66 |
1,389,988.87 |
574,937.95 |
| 管理人报酬 |
2,977,349.86 |
1,133,513.70 |
1,041,795.42 |
408,873.03 |
| 基金托管费 |
413,520.71 |
157,432.41 |
144,693.89 |
56,787.95 |
| 销售服务费 |
200,460.25 |
63,439.20 |
1,403.36 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
194,068.80 |
89,077.35 |
202,037.81 |
109,218.65 |
| 利润总额 |
-3,426,919.30 |
2,521,116.02 |
7,327,560.83 |
5,898,912.84 |
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