永赢宏泽一年定开混合(011093)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,274,283.56 |
9,779,335.13 |
14,307,004.38 |
45,789,567.21 |
| 利息合计 |
1,276,356.08 |
588,463.00 |
439,778.21 |
353,896.40 |
| 其中：存款利息收入 |
389,745.62 |
147,136.70 |
210,861.56 |
145,699.73 |
| 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 |
886,610.46 |
441,326.30 |
228,916.65 |
208,196.67 |
| 投资收益合计 |
-52,442,009.45 |
-49,090,080.70 |
-6,054,037.80 |
-7,161,720.72 |
| 其中：股票投资收益 |
-74,573,954.29 |
-67,332,748.63 |
-32,247,843.14 |
-22,932,635.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,500,035.86 |
11,499,565.89 |
18,650,271.50 |
11,131,653.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,631,908.98 |
6,743,102.04 |
7,543,533.84 |
4,639,261.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
68,439,818.03 |
58,280,833.93 |
19,921,185.27 |
52,597,312.83 |
| 其他收入 |
118.90 |
118.90 |
78.70 |
78.70 |
| 费用 |
11,456,555.72 |
6,218,786.26 |
21,720,886.35 |
13,254,412.40 |
| 管理人报酬 |
9,383,759.54 |
5,001,063.94 |
15,263,257.04 |
9,188,120.21 |
| 基金托管费 |
1,563,959.95 |
833,510.68 |
2,543,876.14 |
1,531,353.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
239,573.16 |
239,573.16 |
3,608,549.21 |
2,364,594.46 |
| 其中：卖出回购金融资产支出 |
239,573.16 |
239,573.16 |
3,608,549.21 |
2,364,594.46 |
| 其他费用 |
257,642.75 |
133,019.87 |
244,243.54 |
137,414.45 |
| 利润总额 |
5,817,727.84 |
3,560,548.87 |
-7,413,881.97 |
32,535,154.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
