信澳产业优选一年持有混合A(013495)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-32,730,014.15 |
-29,739,626.48 |
-45,942,349.92 |
-18,085,296.10 |
| 利息合计 |
54,978.97 |
24,404.17 |
77,115.88 |
46,993.53 |
| 其中：存款利息收入 |
54,978.97 |
24,404.17 |
77,115.88 |
46,993.53 |
| 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 |
-32,885,311.33 |
-33,852,989.84 |
-64,092,213.85 |
-28,186,448.42 |
| 其中：股票投资收益 |
-33,626,067.94 |
-34,187,541.53 |
-65,500,332.17 |
-29,179,174.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
354,363.67 |
174,044.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
740,756.61 |
334,551.69 |
1,053,754.65 |
818,681.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,318.21 |
4,088,959.19 |
18,072,748.05 |
10,054,158.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,435,615.23 |
800,056.78 |
3,264,081.55 |
1,828,914.76 |
| 管理人报酬 |
1,086,117.04 |
592,518.52 |
2,555,994.32 |
1,441,334.71 |
| 基金托管费 |
181,019.48 |
98,753.08 |
425,999.05 |
240,222.49 |
| 销售服务费 |
47,726.67 |
26,173.07 |
116,228.88 |
65,072.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,752.04 |
82,612.11 |
165,858.33 |
82,284.11 |
| 利润总额 |
-34,165,629.38 |
-30,539,683.26 |
-49,206,431.47 |
-19,914,210.86 |
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