诺德价值发现一年持有混合(012150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,112,623.08 |
-39,968,168.95 |
-147,729,876.40 |
-50,866,403.32 |
| 利息合计 |
336,040.42 |
158,453.79 |
376,392.64 |
198,318.79 |
| 其中：存款利息收入 |
336,040.42 |
158,453.79 |
376,392.64 |
198,318.79 |
| 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 |
-108,925,053.18 |
-109,532,039.69 |
-101,321,435.85 |
-48,262,419.35 |
| 其中：股票投资收益 |
-114,745,713.29 |
-113,500,054.51 |
-106,537,857.82 |
-51,491,882.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,820,660.11 |
3,968,014.82 |
5,216,421.97 |
3,229,462.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
130,701,635.84 |
69,405,416.95 |
-46,784,833.19 |
-2,802,302.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,375,176.76 |
3,249,674.44 |
10,707,003.18 |
6,197,859.69 |
| 管理人报酬 |
5,302,653.82 |
2,704,962.38 |
9,012,309.65 |
5,226,844.26 |
| 基金托管费 |
883,775.72 |
450,827.08 |
1,502,051.55 |
871,140.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,747.22 |
93,884.98 |
192,641.98 |
99,874.72 |
| 利润总额 |
15,737,446.32 |
-43,217,843.39 |
-158,436,879.58 |
-57,064,263.01 |
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