国海量化优选一年持有股票C(970042)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,189,506.17 |
-65,087,801.71 |
25,812,293.05 |
55,372,342.60 |
| 利息合计 |
307,432.90 |
169,832.34 |
308,657.74 |
175,142.94 |
| 其中：存款利息收入 |
306,005.19 |
169,832.34 |
308,657.74 |
175,142.94 |
| 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 |
1,427.71 |
- |
- |
- |
| 投资收益合计 |
-2,147,849.76 |
-64,932,028.84 |
25,043,398.95 |
44,867,597.80 |
| 其中：股票投资收益 |
-12,132,111.56 |
-71,168,830.55 |
15,602,209.21 |
37,791,407.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,616,488.42 |
975,651.54 |
-544,251.75 |
250,269.01 |
| 股利收益 |
8,367,773.38 |
5,261,150.17 |
9,985,441.49 |
6,825,920.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,029,923.03 |
-325,605.21 |
460,236.36 |
10,329,601.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,299,098.02 |
2,867,704.90 |
8,140,338.56 |
4,564,134.74 |
| 管理人报酬 |
4,677,012.13 |
2,532,487.84 |
7,112,948.64 |
3,940,672.66 |
| 基金托管费 |
464,532.72 |
253,235.97 |
670,515.46 |
357,909.17 |
| 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 |
154,903.98 |
81,981.09 |
167,429.81 |
83,638.90 |
| 利润总额 |
890,408.15 |
-67,955,506.61 |
17,671,954.49 |
50,808,207.86 |
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