国联景颐6个月持有混合A(010683)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,920,423.76 |
1,452,921.15 |
-8,278,395.06 |
-2,931,916.73 |
| 利息合计 |
73,503.57 |
37,337.50 |
68,062.52 |
38,871.52 |
| 其中：存款利息收入 |
71,035.83 |
34,869.76 |
56,239.81 |
27,048.81 |
| 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 |
2,467.74 |
2,467.74 |
11,822.71 |
11,822.71 |
| 投资收益合计 |
2,115,088.45 |
-1,289,503.90 |
-8,156,870.52 |
-2,842,660.22 |
| 其中：股票投资收益 |
-5,611,210.25 |
-5,634,688.38 |
-13,037,381.22 |
-5,156,476.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,869,259.50 |
3,757,516.46 |
4,252,982.47 |
1,879,388.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
857,039.20 |
587,668.02 |
627,528.23 |
434,427.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,731,831.74 |
2,705,087.55 |
-189,587.06 |
-128,128.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,096,488.13 |
1,105,330.26 |
3,211,737.72 |
1,755,805.43 |
| 管理人报酬 |
910,698.53 |
491,895.29 |
1,852,589.20 |
1,108,112.80 |
| 基金托管费 |
303,566.19 |
163,965.11 |
490,497.27 |
277,028.17 |
| 销售服务费 |
104,305.38 |
55,546.98 |
164,735.59 |
93,251.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
595,342.58 |
303,798.89 |
510,103.55 |
180,549.97 |
| 其中：卖出回购金融资产支出 |
595,342.58 |
303,798.89 |
510,103.55 |
180,549.97 |
| 其他费用 |
177,200.00 |
88,216.82 |
187,200.00 |
92,983.76 |
| 利润总额 |
3,823,935.63 |
347,590.89 |
-11,490,132.78 |
-4,687,722.16 |
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