大摩民丰盈和一年持有混合(010222)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-5,828,742.84 |
33,492,687.93 |
20,672,748.88 |
-17,354,297.27 |
| 利息合计 |
25,032.27 |
185,076.86 |
115,737.67 |
303,120.67 |
| 其中：存款利息收入 |
22,942.79 |
155,177.90 |
88,676.64 |
273,303.37 |
| 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 |
2,089.48 |
29,898.96 |
27,061.03 |
29,817.30 |
| 投资收益合计 |
5,522,250.14 |
13,899,014.20 |
11,532,578.08 |
-25,939,098.69 |
| 其中：股票投资收益 |
-2,784,321.65 |
1,096,412.84 |
5,517,301.83 |
-46,484,385.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,099,564.86 |
10,072,129.94 |
4,441,018.71 |
19,417,838.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,207,006.93 |
2,730,471.42 |
1,574,257.54 |
1,127,447.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,376,025.25 |
19,408,596.87 |
9,024,433.13 |
8,281,680.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,758,713.74 |
8,328,892.97 |
4,291,374.68 |
13,223,950.21 |
| 管理人报酬 |
2,257,219.66 |
5,260,508.95 |
2,751,244.57 |
7,682,456.02 |
| 基金托管费 |
338,582.90 |
789,076.44 |
412,686.68 |
1,152,368.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,031,982.71 |
2,006,496.52 |
976,189.63 |
4,052,742.24 |
| 其中：卖出回购金融资产支出 |
1,031,982.71 |
2,006,496.52 |
976,189.63 |
4,052,742.24 |
| 其他费用 |
120,574.93 |
245,165.28 |
140,385.80 |
272,334.77 |
| 利润总额 |
-9,587,456.58 |
25,163,794.96 |
16,381,374.20 |
-30,578,247.48 |
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