大成弘远回报一年持有混合A(015564)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,308,985.54 |
6,978,811.66 |
67,569.81 |
26,108,717.12 |
| 利息合计 |
1,104,129.02 |
492,781.71 |
1,131,088.11 |
557,570.34 |
| 其中：存款利息收入 |
690,524.66 |
492,781.71 |
1,131,088.11 |
557,570.34 |
| 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 |
413,604.36 |
- |
- |
- |
| 投资收益合计 |
39,657,448.00 |
9,778,863.19 |
22,641,084.38 |
17,737,952.64 |
| 其中：股票投资收益 |
30,893,882.67 |
5,261,000.02 |
15,154,330.52 |
12,951,097.48 |
| 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 |
8,763,565.33 |
4,517,863.17 |
7,486,753.86 |
4,786,855.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,547,408.52 |
-3,292,833.24 |
-23,704,602.68 |
7,813,194.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,907,949.90 |
4,390,638.53 |
6,582,403.58 |
2,743,363.17 |
| 管理人报酬 |
6,093,197.25 |
3,389,806.77 |
5,278,644.50 |
2,247,798.10 |
| 基金托管费 |
1,015,532.86 |
564,967.80 |
879,773.95 |
374,632.93 |
| 销售服务费 |
610,703.42 |
334,205.14 |
239,288.83 |
30,058.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,516.37 |
101,658.82 |
184,696.30 |
90,874.09 |
| 利润总额 |
75,401,035.64 |
2,588,173.13 |
-6,514,833.77 |
23,365,353.95 |
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