中加聚庆六个月定开混合C(009165)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,051,852.16 |
4,731,850.96 |
6,736,816.17 |
19,472,958.67 |
| 利息合计 |
44,403.04 |
25,226.34 |
153,061.67 |
98,357.98 |
| 其中：存款利息收入 |
42,969.16 |
24,127.35 |
139,123.47 |
84,419.78 |
| 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 |
1,433.88 |
1,098.99 |
13,938.20 |
13,938.20 |
| 投资收益合计 |
7,033,485.64 |
3,902,805.25 |
4,650,682.96 |
13,201,871.00 |
| 其中：股票投资收益 |
1,191,048.69 |
428,586.67 |
-3,425,084.55 |
8,484,190.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,345,194.09 |
3,194,000.96 |
7,561,439.61 |
4,405,348.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
497,242.86 |
280,217.62 |
514,327.90 |
312,332.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,792.90 |
803,819.37 |
1,932,746.58 |
6,172,714.52 |
| 其他收入 |
756.38 |
- |
324.96 |
15.17 |
| 费用 |
2,445,865.96 |
1,321,822.51 |
3,095,172.44 |
1,800,002.85 |
| 管理人报酬 |
778,176.82 |
412,377.11 |
1,290,750.75 |
787,565.67 |
| 基金托管费 |
129,696.08 |
68,729.54 |
215,125.17 |
131,260.94 |
| 销售服务费 |
205,140.31 |
102,756.95 |
306,763.45 |
183,509.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,097,266.28 |
618,918.84 |
1,038,072.32 |
573,499.71 |
| 其中：卖出回购金融资产支出 |
1,097,266.28 |
618,918.84 |
1,038,072.32 |
573,499.71 |
| 其他费用 |
222,200.00 |
110,595.54 |
222,050.00 |
110,189.85 |
| 利润总额 |
4,605,986.20 |
3,410,028.45 |
3,641,643.73 |
17,672,955.82 |
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