国联产业趋势一年定开混合C(010614)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-19,870,931.03 |
-9,256,328.96 |
-24,442,704.92 |
-9,597,921.12 |
| 利息合计 |
15,413.26 |
7,473.91 |
21,751.15 |
14,950.81 |
| 其中：存款利息收入 |
15,413.26 |
7,473.91 |
21,751.15 |
14,950.81 |
| 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 |
-19,651,921.81 |
-9,467,284.49 |
-5,310,276.22 |
-3,130,546.93 |
| 其中：股票投资收益 |
-20,194,838.28 |
-9,813,757.96 |
-5,544,351.13 |
-3,258,823.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,926.49 |
23,075.08 |
58,096.11 |
11,030.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
478,989.98 |
323,398.39 |
175,978.80 |
117,245.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-234,422.48 |
203,481.62 |
-19,154,179.85 |
-6,482,325.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
904,189.93 |
549,197.05 |
1,492,089.68 |
748,980.95 |
| 管理人报酬 |
665,535.32 |
400,267.12 |
1,106,418.94 |
539,817.44 |
| 基金托管费 |
110,922.60 |
66,711.16 |
184,403.09 |
89,969.56 |
| 销售服务费 |
57,050.09 |
32,200.30 |
89,833.91 |
43,609.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,681.90 |
50,018.47 |
111,433.74 |
75,584.50 |
| 利润总额 |
-20,775,120.96 |
-9,805,526.01 |
-25,934,794.60 |
-10,346,902.07 |
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