信澳量化先锋(LOF)A(166109)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-25,500,746.57 |
-47,814,163.78 |
-197,178,836.46 |
-22,799,703.10 |
| 利息合计 |
55,472.31 |
28,918.92 |
215,191.48 |
92,037.77 |
| 其中：存款利息收入 |
52,640.43 |
28,918.92 |
214,539.04 |
91,385.33 |
| 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 |
2,831.88 |
- |
652.44 |
652.44 |
| 投资收益合计 |
-45,638,658.30 |
-44,456,566.49 |
-176,798,456.27 |
4,713,532.14 |
| 其中：股票投资收益 |
-46,910,723.25 |
-45,134,128.78 |
-182,368,091.80 |
2,162,356.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
716.90 |
614.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,272,064.95 |
677,562.29 |
5,568,918.63 |
2,550,561.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,025,897.82 |
-3,426,276.07 |
-21,248,650.38 |
-27,744,331.48 |
| 其他收入 |
56,541.60 |
39,759.86 |
653,078.71 |
139,058.47 |
| 费用 |
2,212,376.94 |
1,249,128.93 |
8,299,466.40 |
3,248,297.10 |
| 管理人报酬 |
1,537,603.53 |
873,539.14 |
6,137,703.43 |
2,362,185.84 |
| 基金托管费 |
256,267.29 |
145,589.90 |
1,022,950.63 |
393,697.65 |
| 销售服务费 |
262,876.12 |
152,412.89 |
983,062.34 |
415,085.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,630.00 |
77,587.00 |
155,750.00 |
77,328.46 |
| 利润总额 |
-27,713,123.51 |
-49,063,292.71 |
-205,478,302.86 |
-26,048,000.20 |
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