创业板定开(160926)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-54,989,738.96 |
-92,835,190.35 |
-113,693,460.58 |
-34,692,454.61 |
| 利息合计 |
794,918.59 |
423,356.05 |
1,030,709.73 |
456,913.00 |
| 其中：存款利息收入 |
794,918.59 |
423,356.05 |
1,030,709.73 |
456,913.00 |
| 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 |
-105,168,418.44 |
-44,001,652.37 |
-174,318,570.33 |
-106,464,952.57 |
| 其中：股票投资收益 |
-118,184,094.76 |
-53,490,911.92 |
-188,207,328.40 |
-116,925,571.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
3,160,636.36 |
1,644,057.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,015,676.32 |
9,489,259.55 |
10,728,121.71 |
8,816,561.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,294,240.04 |
-49,316,894.03 |
59,594,400.02 |
71,315,584.96 |
| 其他收入 |
89,520.85 |
60,000.00 |
- |
- |
| 费用 |
11,016,099.33 |
6,268,302.69 |
16,097,079.68 |
9,301,351.38 |
| 管理人报酬 |
8,635,894.83 |
4,904,263.07 |
12,748,402.11 |
7,422,258.72 |
| 基金托管费 |
1,439,315.77 |
817,377.20 |
2,124,733.66 |
1,237,043.13 |
| 销售服务费 |
735,857.22 |
424,439.06 |
970,987.13 |
515,420.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
205,031.51 |
122,223.36 |
252,949.23 |
126,622.53 |
| 利润总额 |
-66,005,838.29 |
-99,103,493.04 |
-129,790,540.26 |
-43,993,805.99 |
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