汇安润阳三年持有期混合C(014951)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,571,521.34 |
-51,527,581.99 |
-44,790,916.72 |
34,498,499.80 |
| 利息合计 |
68,112.64 |
31,847.83 |
76,702.79 |
40,143.09 |
| 其中：存款利息收入 |
68,112.64 |
31,847.83 |
76,702.79 |
40,143.09 |
| 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 |
-22,574,007.71 |
-14,832,740.57 |
-16,132,129.86 |
4,012,408.66 |
| 其中：股票投资收益 |
-23,689,756.92 |
-15,647,841.32 |
-16,928,111.96 |
3,297,416.22 |
| 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 |
1,115,749.21 |
815,100.75 |
795,982.10 |
714,992.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,077,416.41 |
-36,726,689.25 |
-28,735,489.65 |
30,445,948.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,173,194.36 |
1,990,652.66 |
6,101,947.84 |
3,438,473.59 |
| 管理人报酬 |
3,320,312.27 |
1,576,935.37 |
4,935,577.51 |
2,796,261.89 |
| 基金托管费 |
553,385.47 |
262,822.61 |
822,596.25 |
466,043.64 |
| 销售服务费 |
129,411.62 |
61,357.08 |
163,649.08 |
86,842.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,085.00 |
89,537.60 |
180,125.00 |
89,325.15 |
| 利润总额 |
9,398,326.98 |
-53,518,234.65 |
-50,892,864.56 |
31,060,026.21 |
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