光大阳光价值30个月混合A(860007)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,868,292.71 |
13,260,857.41 |
5,790,183.02 |
-37,856,024.24 |
| 利息合计 |
171,980.20 |
392,642.03 |
188,754.36 |
224,439.15 |
| 其中：存款利息收入 |
85,887.42 |
196,660.75 |
112,088.64 |
224,439.15 |
| 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 |
86,092.78 |
195,981.28 |
76,665.72 |
- |
| 投资收益合计 |
3,031,399.16 |
-8,826,914.74 |
-8,884,448.20 |
-29,572,093.18 |
| 其中：股票投资收益 |
823,660.66 |
-13,232,688.50 |
-11,414,317.67 |
-34,152,858.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
545,534.57 |
896,554.44 |
561,283.90 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,662,203.93 |
3,509,219.32 |
1,968,585.57 |
4,580,765.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-335,086.65 |
21,695,130.12 |
14,485,876.86 |
-8,508,370.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
737,361.78 |
1,431,497.63 |
713,560.48 |
1,829,877.61 |
| 管理人报酬 |
488,468.87 |
990,588.71 |
492,520.57 |
1,315,548.14 |
| 基金托管费 |
139,163.00 |
290,013.28 |
146,090.15 |
374,329.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,383.76 |
150,000.00 |
74,590.88 |
140,000.00 |
| 利润总额 |
2,130,930.93 |
11,829,359.78 |
5,076,622.54 |
-39,685,901.85 |
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