大成中小盘混合(LOF)C(011159)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
61,866,432.87 |
23,527,073.56 |
-127,805,157.85 |
-108,536,877.06 |
| 利息合计 |
261,864.21 |
152,672.14 |
781,362.77 |
431,407.33 |
| 其中：存款利息收入 |
261,864.21 |
152,672.14 |
781,362.77 |
431,407.33 |
| 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 |
43,714,744.65 |
14,578,753.22 |
-202,936,595.23 |
-186,207,077.18 |
| 其中：股票投资收益 |
33,085,700.02 |
8,320,301.01 |
-219,526,756.82 |
-192,336,423.71 |
| 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 |
- |
- |
-139,224.60 |
- |
| 股利收益 |
10,629,044.63 |
6,258,452.21 |
16,729,386.19 |
6,129,346.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,745,665.12 |
8,757,125.48 |
73,663,231.00 |
76,907,347.04 |
| 其他收入 |
144,158.89 |
38,522.72 |
686,843.61 |
331,445.75 |
| 费用 |
5,795,514.51 |
2,861,154.42 |
14,197,584.58 |
9,238,746.53 |
| 管理人报酬 |
4,776,863.72 |
2,358,040.37 |
11,794,394.70 |
7,674,611.14 |
| 基金托管费 |
796,144.01 |
393,006.79 |
1,965,732.49 |
1,279,101.88 |
| 销售服务费 |
4,010.28 |
2,161.47 |
201,560.18 |
144,760.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,496.50 |
107,945.79 |
235,897.21 |
140,273.27 |
| 利润总额 |
56,070,918.36 |
20,665,919.14 |
-142,002,742.43 |
-117,775,623.59 |
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