中泰星汇平衡三个月持有混合(FOF)A(015264)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,542,394.20 |
1,902,323.89 |
-14,521,205.59 |
-4,760,186.17 |
| 利息合计 |
28,890.41 |
16,535.57 |
64,750.07 |
40,368.26 |
| 其中：存款利息收入 |
28,890.41 |
16,535.57 |
64,325.74 |
39,943.93 |
| 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 |
- |
- |
424.33 |
424.33 |
| 投资收益合计 |
-6,168,274.61 |
-7,826,554.44 |
-13,534,056.85 |
-6,942,995.70 |
| 其中：股票投资收益 |
-906,278.94 |
-872,447.18 |
76,994.76 |
615,575.01 |
| 基金投资收益 |
-6,862,306.73 |
-7,862,745.27 |
-15,025,120.34 |
-8,032,788.71 |
| 债券投资收益 |
97,287.93 |
42,394.69 |
69,325.60 |
21,374.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,503,023.13 |
866,243.32 |
1,344,743.13 |
452,843.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,681,765.00 |
9,712,331.86 |
-1,066,573.48 |
2,127,779.72 |
| 其他收入 |
13.40 |
10.90 |
14,674.67 |
14,661.55 |
| 费用 |
1,783,532.46 |
944,357.76 |
2,620,330.21 |
1,515,685.30 |
| 管理人报酬 |
1,101,454.16 |
581,139.97 |
1,666,735.73 |
968,473.70 |
| 基金托管费 |
283,058.14 |
148,970.83 |
420,147.49 |
242,118.42 |
| 销售服务费 |
259,020.16 |
134,683.84 |
373,275.75 |
215,663.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,000.00 |
79,563.12 |
160,000.00 |
89,260.15 |
| 利润总额 |
7,758,861.74 |
957,966.13 |
-17,141,535.80 |
-6,275,871.47 |
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