光大阳光优选一年持有混合C(860056)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,670,271.59 |
740,736.21 |
-9,355,305.23 |
1,321,519.85 |
| 利息合计 |
123,446.39 |
56,836.53 |
87,914.64 |
33,061.60 |
| 其中：存款利息收入 |
38,599.51 |
20,067.00 |
56,979.19 |
28,652.07 |
| 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 |
84,846.88 |
36,769.53 |
30,935.45 |
4,409.53 |
| 投资收益合计 |
-6,118,206.08 |
-5,852,102.75 |
-2,170,347.76 |
-744,364.82 |
| 其中：股票投资收益 |
-8,844,323.96 |
-7,382,038.41 |
-3,925,861.94 |
-1,603,734.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
544,342.48 |
305,760.70 |
86,835.38 |
-218,032.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,181,775.40 |
1,224,174.96 |
1,668,678.80 |
1,077,401.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,661,730.93 |
6,534,243.91 |
-7,272,875.36 |
2,032,820.25 |
| 其他收入 |
3,300.35 |
1,758.52 |
3.25 |
2.82 |
| 费用 |
1,492,233.83 |
725,416.29 |
1,680,358.42 |
866,729.75 |
| 管理人报酬 |
1,049,457.75 |
499,735.13 |
1,194,510.59 |
632,423.38 |
| 基金托管费 |
199,821.70 |
102,588.86 |
234,015.16 |
117,644.62 |
| 销售服务费 |
56,405.52 |
30,987.72 |
75,841.91 |
31,871.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,174.00 |
91,948.88 |
174,144.00 |
83,046.80 |
| 利润总额 |
6,178,037.76 |
15,319.92 |
-11,035,663.65 |
454,790.10 |
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