九泰泰富灵活配置混合(LOF)C(015688)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-96,475.85 |
3,787,646.86 |
-4,508,284.04 |
-8,435,815.88 |
| 利息合计 |
11,829.35 |
73,248.81 |
24,272.06 |
48,721.40 |
| 其中：存款利息收入 |
11,829.35 |
73,248.81 |
24,272.06 |
48,721.40 |
| 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 |
22,328.18 |
-887,516.06 |
-10,415,964.42 |
-10,617,513.49 |
| 其中：股票投资收益 |
-93,485.05 |
-1,124,963.88 |
-10,581,145.62 |
-10,952,732.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-1,086.35 |
1,418.54 |
1,875.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
115,813.23 |
238,534.17 |
163,762.66 |
333,343.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-143,823.99 |
4,420,976.28 |
5,858,040.71 |
2,079,606.04 |
| 其他收入 |
13,190.61 |
180,937.83 |
25,367.61 |
53,370.17 |
| 费用 |
146,394.85 |
625,363.34 |
339,689.82 |
996,490.28 |
| 管理人报酬 |
125,294.57 |
449,667.45 |
238,132.77 |
772,807.99 |
| 基金托管费 |
20,882.38 |
74,944.48 |
39,688.75 |
104,840.99 |
| 销售服务费 |
143.92 |
15,185.81 |
12,142.26 |
18,841.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73.98 |
85,565.60 |
49,726.04 |
100,000.00 |
| 利润总额 |
-242,870.70 |
3,162,283.52 |
-4,847,973.86 |
-9,432,306.16 |
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