长江时代精选混合发起式A(017195)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-11,481,609.54 |
-13,071,869.00 |
-34,778,186.94 |
-15,816,489.98 |
| 利息合计 |
45,218.29 |
25,990.87 |
212,709.25 |
143,468.63 |
| 其中：存款利息收入 |
37,266.25 |
19,342.05 |
76,192.89 |
50,789.55 |
| 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 |
7,952.04 |
6,648.82 |
136,516.36 |
92,679.08 |
| 投资收益合计 |
-22,877,483.05 |
-16,009,119.30 |
-30,220,027.20 |
-13,499,315.97 |
| 其中：股票投资收益 |
-24,011,373.39 |
-16,394,442.41 |
-30,905,129.61 |
-13,979,718.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,472.12 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,064,418.22 |
385,323.11 |
685,102.41 |
480,402.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,349,054.09 |
2,910,484.43 |
-4,791,944.75 |
-2,480,079.71 |
| 其他收入 |
1,601.13 |
775.00 |
21,075.76 |
19,437.07 |
| 费用 |
993,209.43 |
519,004.09 |
1,758,139.62 |
1,064,827.33 |
| 管理人报酬 |
741,139.05 |
389,496.54 |
1,358,282.61 |
827,399.72 |
| 基金托管费 |
123,523.16 |
64,916.09 |
226,380.44 |
137,899.98 |
| 销售服务费 |
1,738.92 |
872.08 |
5,146.58 |
3,824.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
126,758.53 |
63,695.43 |
168,130.71 |
95,661.64 |
| 利润总额 |
-12,474,818.97 |
-13,590,873.09 |
-36,536,326.56 |
-16,881,317.31 |
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