泉果旭源三年持有期混合A(016709)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
403,592,469.19 |
-1,517,976,263.15 |
-4,509,604,876.97 |
-913,578,143.47 |
| 利息合计 |
3,231,255.95 |
2,022,538.03 |
22,805,100.30 |
19,016,444.42 |
| 其中：存款利息收入 |
3,231,255.95 |
2,022,538.03 |
21,431,592.90 |
17,642,937.02 |
| 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 |
- |
- |
1,373,507.40 |
1,373,507.40 |
| 投资收益合计 |
-1,570,107,675.66 |
-710,019,249.96 |
-218,191,659.56 |
-45,440,910.83 |
| 其中：股票投资收益 |
-1,766,441,770.98 |
-852,701,118.22 |
-323,534,166.16 |
-123,342,716.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,467,313.27 |
3,277,192.25 |
10,650,778.19 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
189,866,782.05 |
139,404,676.01 |
94,691,728.41 |
77,901,805.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,970,468,888.90 |
-809,979,551.22 |
-4,314,218,317.71 |
-887,153,677.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
171,390,225.54 |
83,263,689.99 |
244,972,009.50 |
134,847,913.54 |
| 管理人报酬 |
140,763,516.88 |
68,386,094.34 |
202,566,408.06 |
111,867,835.38 |
| 基金托管费 |
23,460,586.21 |
11,397,682.45 |
33,761,068.01 |
18,644,639.24 |
| 销售服务费 |
6,745,937.96 |
3,277,783.80 |
8,282,395.94 |
4,210,328.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
420,144.76 |
202,089.67 |
357,860.67 |
120,989.66 |
| 利润总额 |
232,202,243.65 |
-1,601,239,953.14 |
-4,754,576,886.47 |
-1,048,426,057.01 |
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