泰信景气驱动12个月持有混合C(011274)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,835,951.43 |
-9,429,978.00 |
-21,416,589.01 |
-6,112,313.50 |
| 利息合计 |
81,732.01 |
42,787.25 |
142,675.44 |
68,116.89 |
| 其中：存款利息收入 |
81,732.01 |
42,787.25 |
142,675.44 |
68,116.89 |
| 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 |
-13,871,917.40 |
-7,705,527.98 |
-34,703,040.92 |
-19,170,664.11 |
| 其中：股票投资收益 |
-15,487,810.62 |
-8,601,992.04 |
-34,278,253.41 |
-18,172,569.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
236,942.90 |
2,377.90 |
-1,541,564.61 |
-1,541,564.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,378,950.32 |
894,086.16 |
1,116,777.10 |
543,469.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,954,233.96 |
-1,767,237.27 |
13,143,776.47 |
12,990,233.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,409,291.53 |
741,919.18 |
2,319,316.24 |
1,349,929.49 |
| 管理人报酬 |
997,250.09 |
524,821.56 |
1,692,933.19 |
1,002,230.15 |
| 基金托管费 |
166,208.29 |
87,470.25 |
282,155.49 |
167,038.39 |
| 销售服务费 |
105,080.81 |
57,240.28 |
167,563.44 |
92,936.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,742.34 |
72,378.18 |
176,656.61 |
87,716.96 |
| 利润总额 |
-8,245,242.96 |
-10,171,897.18 |
-23,735,905.25 |
-7,462,242.99 |
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