民生卓越配置6个月混合(FOF)(008886)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,343,623.40 |
-25,507,033.99 |
-47,245,185.15 |
30,021,349.28 |
| 利息合计 |
88,946.44 |
46,215.42 |
80,787.01 |
30,170.90 |
| 其中：存款利息收入 |
88,946.44 |
46,215.42 |
80,787.01 |
30,170.90 |
| 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 |
-106,436,822.21 |
-132,077,576.11 |
-6,882,654.81 |
-2,660,191.44 |
| 其中：股票投资收益 |
- |
- |
209,014.40 |
209,014.40 |
| 基金投资收益 |
-131,112,093.14 |
-145,472,612.86 |
-25,815,586.98 |
-8,751,931.57 |
| 债券投资收益 |
1,052,444.83 |
526,860.17 |
1,418,672.06 |
663,053.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,622,826.10 |
12,868,176.58 |
17,305,245.71 |
5,219,672.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
128,688,426.12 |
106,521,800.09 |
-40,443,795.07 |
32,651,204.95 |
| 其他收入 |
3,073.05 |
2,526.61 |
477.72 |
164.87 |
| 费用 |
8,899,805.89 |
4,483,971.75 |
9,166,918.08 |
4,884,220.20 |
| 管理人报酬 |
7,014,568.67 |
3,526,321.62 |
7,155,527.80 |
3,817,517.52 |
| 基金托管费 |
1,694,068.16 |
859,576.01 |
1,825,313.04 |
974,949.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,169.06 |
98,074.12 |
186,077.24 |
91,753.15 |
| 利润总额 |
13,443,817.51 |
-29,991,005.74 |
-56,412,103.23 |
25,137,129.08 |
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