德邦周期精选混合发起式A(014321)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
4,285,949.29 |
1,095,964.63 |
2,814,128.76 |
-3,837,275.62 |
| 利息合计 |
12,025.21 |
33,194.23 |
22,227.72 |
45,748.18 |
| 其中：存款利息收入 |
11,975.04 |
32,683.63 |
21,717.17 |
39,092.21 |
| 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 |
- |
510.55 |
510.55 |
6,655.97 |
| 投资收益合计 |
4,441,587.76 |
-2,500,780.26 |
1,612,138.20 |
-2,328,972.17 |
| 其中：股票投资收益 |
3,625,060.31 |
-3,596,408.28 |
1,228,428.49 |
-3,763,526.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
68,489.45 |
58,841.18 |
49,918.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
816,527.45 |
1,027,138.57 |
324,868.53 |
1,384,635.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-251,035.68 |
3,513,735.89 |
1,147,452.68 |
-1,662,906.90 |
| 其他收入 |
83,372.00 |
49,814.77 |
32,310.16 |
108,855.27 |
| 费用 |
297,450.18 |
775,647.31 |
571,719.11 |
1,319,066.43 |
| 管理人报酬 |
202,523.25 |
603,917.66 |
414,796.80 |
957,045.71 |
| 基金托管费 |
33,753.80 |
100,653.01 |
69,132.82 |
159,507.62 |
| 销售服务费 |
16,012.27 |
31,076.06 |
18,364.57 |
22,512.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,160.86 |
40,000.00 |
69,424.36 |
180,000.00 |
| 利润总额 |
3,988,499.11 |
320,317.32 |
2,242,409.65 |
-5,156,342.05 |
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