中信证券臻选价值成长混合A(900003)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,629,673.09 |
71,687,161.29 |
-340,421,711.39 |
-117,392,256.83 |
| 利息合计 |
657,751.99 |
391,485.00 |
756,093.41 |
467,931.73 |
| 其中：存款利息收入 |
646,234.66 |
379,967.67 |
724,005.39 |
438,458.44 |
| 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 |
11,517.33 |
11,517.33 |
32,088.02 |
29,473.29 |
| 投资收益合计 |
-164,638,922.16 |
-54,172,625.40 |
-426,516,210.04 |
-250,141,588.71 |
| 其中：股票投资收益 |
-219,191,854.73 |
-78,963,364.98 |
-478,561,243.37 |
-283,165,904.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,188,321.38 |
987,252.52 |
5,283,468.89 |
4,008,751.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
52,364,611.19 |
23,803,487.06 |
46,761,564.44 |
29,015,564.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
224,584,684.31 |
125,456,453.69 |
85,277,256.06 |
132,227,989.16 |
| 其他收入 |
26,158.95 |
11,848.00 |
61,149.18 |
53,410.99 |
| 费用 |
37,935,434.36 |
19,598,803.87 |
49,092,536.02 |
26,437,396.89 |
| 管理人报酬 |
29,234,771.38 |
15,105,563.62 |
37,889,561.24 |
20,419,328.20 |
| 基金托管费 |
3,897,969.56 |
2,014,075.14 |
5,051,941.45 |
2,722,577.05 |
| 销售服务费 |
4,348,880.71 |
2,251,516.38 |
5,655,368.58 |
3,040,820.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
453,812.29 |
227,648.73 |
495,662.88 |
254,668.99 |
| 利润总额 |
22,694,238.73 |
52,088,357.42 |
-389,514,247.41 |
-143,829,653.72 |
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