东海启航6个月持有混合C(013377)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,213,150.89 |
-2,790,587.64 |
-2,115,092.01 |
1,379,147.00 |
| 利息合计 |
65,855.44 |
36,396.09 |
43,083.71 |
19,004.61 |
| 其中：存款利息收入 |
23,308.83 |
13,751.47 |
18,611.93 |
9,027.89 |
| 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 |
42,546.61 |
22,644.62 |
24,471.78 |
9,976.72 |
| 投资收益合计 |
-1,826,703.86 |
-2,527,520.19 |
-3,989,620.17 |
-728,290.87 |
| 其中：股票投资收益 |
-3,501,559.02 |
-3,393,950.54 |
-5,248,082.15 |
-1,455,681.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,126,093.42 |
670,570.35 |
949,473.61 |
552,503.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
40,473.14 |
- |
- |
- |
| 股利收益 |
508,288.60 |
195,860.00 |
308,988.37 |
174,887.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-452,302.47 |
-299,463.54 |
1,831,444.45 |
2,088,433.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
491,443.99 |
230,194.25 |
670,351.14 |
383,747.45 |
| 管理人报酬 |
309,343.85 |
157,795.07 |
403,139.03 |
219,234.90 |
| 基金托管费 |
61,868.80 |
31,559.03 |
80,627.84 |
43,847.02 |
| 销售服务费 |
21,661.78 |
11,136.91 |
31,601.26 |
18,302.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
68.91 |
68.91 |
15,555.31 |
11,244.72 |
| 其中：卖出回购金融资产支出 |
68.91 |
68.91 |
15,555.31 |
11,244.72 |
| 其他费用 |
94,011.19 |
27,244.30 |
133,995.33 |
88,363.32 |
| 利润总额 |
-2,704,594.88 |
-3,020,781.89 |
-2,785,443.15 |
995,399.55 |
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