银河君信混合C(519617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,617,456.18 |
3,991,085.94 |
-1,429,699.22 |
1,419,994.58 |
| 利息合计 |
77,679.80 |
39,959.02 |
98,591.16 |
77,744.31 |
| 其中：存款利息收入 |
32,106.04 |
22,318.87 |
37,815.85 |
16,969.00 |
| 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 |
45,573.76 |
17,640.15 |
60,775.31 |
60,775.31 |
| 投资收益合计 |
3,552,805.65 |
2,472,677.24 |
-3,750,746.90 |
-1,957,751.45 |
| 其中：股票投资收益 |
-241,935.71 |
-119,023.47 |
-7,335,705.98 |
-3,486,592.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,595,229.66 |
2,392,189.01 |
2,948,441.09 |
1,117,048.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
199,511.70 |
199,511.70 |
636,517.99 |
411,793.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,986,262.95 |
1,478,285.34 |
2,220,434.55 |
3,298,116.15 |
| 其他收入 |
707.78 |
164.34 |
2,021.97 |
1,885.57 |
| 费用 |
545,839.08 |
504,076.25 |
1,602,252.43 |
874,477.33 |
| 管理人报酬 |
361,682.57 |
308,096.39 |
988,088.96 |
557,967.83 |
| 基金托管费 |
60,280.49 |
51,349.42 |
164,681.48 |
92,994.65 |
| 销售服务费 |
74,788.20 |
50,649.58 |
158,827.09 |
93,168.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,564.47 |
- |
99,294.11 |
34,699.80 |
| 其中：卖出回购金融资产支出 |
4,564.47 |
- |
99,294.11 |
34,699.80 |
| 其他费用 |
44,121.32 |
93,640.86 |
189,117.15 |
94,270.91 |
| 利润总额 |
5,071,617.10 |
3,487,009.69 |
-3,031,951.65 |
545,517.25 |
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