光大阳光北斗星180天滚动A(865040)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
306,843.79 |
-890,499.35 |
2,094,379.34 |
2,307,099.04 |
| 利息合计 |
102,072.19 |
56,455.47 |
74,925.84 |
32,621.34 |
| 其中：存款利息收入 |
102,072.19 |
56,455.47 |
74,027.14 |
31,722.64 |
| 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 |
- |
- |
898.70 |
898.70 |
| 投资收益合计 |
409,539.09 |
-371,150.06 |
860,968.22 |
1,275,572.94 |
| 其中：股票投资收益 |
-1,985,229.45 |
-1,727,868.86 |
-1,317,410.43 |
374,745.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,081,820.20 |
1,203,455.00 |
1,945,449.22 |
780,588.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
312,948.34 |
153,263.80 |
232,929.43 |
120,238.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-204,767.49 |
-575,804.76 |
1,158,485.28 |
998,904.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
808,809.50 |
498,643.17 |
873,300.29 |
268,393.78 |
| 管理人报酬 |
215,379.76 |
141,693.61 |
326,690.54 |
122,974.39 |
| 基金托管费 |
71,793.24 |
47,231.20 |
108,896.85 |
40,991.42 |
| 销售服务费 |
127,815.98 |
81,801.78 |
129,793.52 |
21,186.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
212,811.69 |
134,173.13 |
169,058.69 |
16,922.24 |
| 其中：卖出回购金融资产支出 |
212,811.69 |
134,173.13 |
169,058.69 |
16,922.24 |
| 其他费用 |
178,700.00 |
91,698.48 |
132,200.00 |
62,983.01 |
| 利润总额 |
-501,965.71 |
-1,389,142.52 |
1,221,079.05 |
2,038,705.26 |
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