同泰优选配置3个月持有混合(FOF)A(013849)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,163,302.84 |
-6,716,923.08 |
-12,790,979.64 |
-1,802,166.57 |
| 利息合计 |
30,943.57 |
18,275.38 |
36,736.07 |
24,128.38 |
| 其中：存款利息收入 |
14,251.50 |
10,071.11 |
30,600.39 |
18,046.86 |
| 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 |
16,692.07 |
8,204.27 |
6,135.68 |
6,081.52 |
| 投资收益合计 |
-10,908,965.33 |
-19,623,390.10 |
-8,741,408.50 |
-6,841,903.52 |
| 其中：股票投资收益 |
-40,939.60 |
-444.97 |
- |
- |
| 基金投资收益 |
-12,343,727.92 |
-20,164,726.38 |
-9,786,157.76 |
-5,952,441.31 |
| 债券投资收益 |
55,856.61 |
16,684.38 |
-952,743.60 |
-952,743.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,419,845.58 |
525,096.87 |
1,997,492.86 |
63,281.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,030,749.96 |
12,882,698.11 |
-4,094,109.94 |
5,015,542.74 |
| 其他收入 |
10,574.64 |
5,493.53 |
7,802.73 |
65.83 |
| 费用 |
1,459,719.79 |
750,575.53 |
2,084,084.69 |
1,155,627.76 |
| 管理人报酬 |
818,439.58 |
412,401.80 |
1,195,161.62 |
674,582.93 |
| 基金托管费 |
170,039.99 |
85,709.38 |
244,873.03 |
134,916.59 |
| 销售服务费 |
347,012.98 |
175,329.47 |
489,536.58 |
269,131.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,076.07 |
77,134.88 |
154,417.18 |
76,900.80 |
| 利润总额 |
2,703,583.05 |
-7,467,498.61 |
-14,875,064.33 |
-2,957,794.33 |
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