大成正向回报灵活配置混合A(001365)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,134,914.06 |
1,934,490.07 |
1,664,451.68 |
7,135,604.09 |
| 利息合计 |
12,511.23 |
5,956.57 |
20,752.24 |
10,265.72 |
| 其中：存款利息收入 |
12,511.23 |
5,956.57 |
20,752.24 |
10,265.72 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
8,636,986.25 |
-2,188,375.44 |
215,211.27 |
-1,887,619.17 |
| 其中：股票投资收益 |
7,722,753.37 |
-2,685,444.74 |
-1,478,453.66 |
-2,494,260.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-7,940.88 |
-7,397.85 |
9,763.93 |
6,184.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
922,173.76 |
504,467.15 |
1,683,901.00 |
600,456.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,420,002.69 |
4,093,868.19 |
1,409,780.17 |
9,001,914.08 |
| 其他收入 |
65,413.89 |
23,040.75 |
18,708.00 |
11,043.46 |
| 费用 |
881,204.76 |
366,908.95 |
857,067.04 |
423,442.34 |
| 管理人报酬 |
668,115.56 |
288,389.28 |
636,772.82 |
326,389.17 |
| 基金托管费 |
111,352.60 |
48,064.87 |
106,128.90 |
54,398.22 |
| 销售服务费 |
2,647.04 |
1,058.08 |
2,860.04 |
1,050.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,089.40 |
29,396.56 |
111,305.28 |
41,604.13 |
| 利润总额 |
26,253,709.30 |
1,567,581.12 |
807,384.64 |
6,712,161.75 |
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