光大保德信研究精选混合A(008313)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,560,387.40 |
-8,932,372.18 |
-22,504,183.64 |
-8,890,274.60 |
| 利息合计 |
114,351.88 |
69,576.15 |
152,828.24 |
102,747.64 |
| 其中：存款利息收入 |
48,577.78 |
28,298.91 |
66,980.85 |
34,571.30 |
| 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 |
65,774.10 |
41,277.24 |
85,847.39 |
68,176.34 |
| 投资收益合计 |
-22,019,437.67 |
-18,071,880.22 |
-13,587,427.93 |
-2,802,350.54 |
| 其中：股票投资收益 |
-23,589,058.22 |
-18,784,039.82 |
-15,768,017.35 |
-4,621,832.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,990.67 |
38,492.71 |
178,168.77 |
93,496.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,489,629.88 |
673,666.89 |
2,002,420.65 |
1,725,985.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,343,775.90 |
9,069,337.95 |
-9,101,537.56 |
-6,219,776.83 |
| 其他收入 |
922.49 |
593.94 |
31,953.61 |
29,105.13 |
| 费用 |
1,344,103.70 |
717,441.75 |
2,726,341.86 |
1,690,291.97 |
| 管理人报酬 |
963,768.73 |
517,198.79 |
2,145,598.88 |
1,353,558.64 |
| 基金托管费 |
160,628.15 |
86,199.79 |
357,599.86 |
225,593.16 |
| 销售服务费 |
35.74 |
18.29 |
12.65 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
219,434.28 |
113,876.29 |
222,821.42 |
110,894.71 |
| 利润总额 |
-13,904,491.10 |
-9,649,813.93 |
-25,230,525.50 |
-10,580,566.57 |
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