信澳量化多因子混合(LOF)C(166108)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,330,672.05 |
-4,352,368.19 |
-15,195,049.21 |
4,562,435.26 |
| 利息合计 |
18,695.68 |
11,892.65 |
53,419.38 |
9,226.73 |
| 其中：存款利息收入 |
16,336.05 |
10,590.40 |
51,460.75 |
7,268.10 |
| 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 |
2,359.63 |
1,302.25 |
1,958.63 |
1,958.63 |
| 投资收益合计 |
448,372.28 |
-3,754,778.09 |
-14,871,117.41 |
394,182.88 |
| 其中：股票投资收益 |
-224,456.79 |
-4,261,281.18 |
-15,802,364.47 |
201,181.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,926.08 |
1,926.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
672,829.07 |
506,503.09 |
929,320.98 |
191,075.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
849,584.92 |
-620,901.44 |
-715,723.07 |
3,993,566.31 |
| 其他收入 |
14,019.17 |
11,418.69 |
338,371.89 |
165,459.34 |
| 费用 |
769,034.32 |
554,730.41 |
2,028,505.20 |
168,683.93 |
| 管理人报酬 |
446,764.69 |
281,079.16 |
1,153,391.18 |
104,425.38 |
| 基金托管费 |
74,460.80 |
46,846.52 |
192,231.81 |
17,404.19 |
| 销售服务费 |
244,154.29 |
155,297.21 |
537,054.23 |
34,914.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
3,654.54 |
71,507.52 |
145,827.98 |
11,940.19 |
| 利润总额 |
561,637.73 |
-4,907,098.60 |
-17,223,554.41 |
4,393,751.33 |
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