光大阳光对冲6个月混合B(860028)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,825,754.35 |
9,889,744.41 |
11,705,684.27 |
11,697,207.65 |
| 利息合计 |
371,184.85 |
229,725.97 |
267,344.41 |
122,462.51 |
| 其中：存款利息收入 |
171,397.84 |
93,269.62 |
117,718.61 |
76,949.39 |
| 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 |
199,787.01 |
136,456.35 |
149,625.80 |
45,513.12 |
| 投资收益合计 |
10,598,874.49 |
10,587,737.43 |
8,664,887.12 |
9,241,452.79 |
| 其中：股票投资收益 |
14,681,726.19 |
878,101.31 |
-523,881.85 |
12,656,278.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
522,486.17 |
-300,885.06 |
-771,598.46 |
127,104.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-7,656,684.67 |
8,550,820.77 |
6,710,805.80 |
-5,483,952.92 |
| 股利收益 |
3,051,346.80 |
1,459,700.41 |
3,249,561.63 |
1,942,022.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-144,304.99 |
-927,718.99 |
2,773,452.74 |
2,333,292.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,049,379.70 |
1,664,922.58 |
4,427,065.41 |
2,362,426.72 |
| 管理人报酬 |
1,798,630.07 |
979,396.77 |
2,725,345.70 |
1,453,822.44 |
| 基金托管费 |
357,384.27 |
194,656.34 |
542,592.15 |
289,521.67 |
| 销售服务费 |
655,978.13 |
351,158.83 |
921,856.97 |
498,106.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,200.00 |
94,184.60 |
188,800.00 |
88,624.36 |
| 利润总额 |
7,776,374.65 |
8,224,821.83 |
7,278,618.86 |
9,334,780.93 |
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