大成匠心卓越三年持有混合A(013853)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
157,022,767.84 |
51,507,935.02 |
156,324,361.87 |
88,666,873.80 |
| 利息合计 |
1,605,603.52 |
549,868.66 |
1,517,837.18 |
701,554.76 |
| 其中：存款利息收入 |
1,587,754.68 |
532,019.82 |
1,517,837.18 |
701,554.76 |
| 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 |
17,848.84 |
17,848.84 |
- |
- |
| 投资收益合计 |
85,702,749.58 |
40,438,842.03 |
39,594,991.22 |
27,565,212.07 |
| 其中：股票投资收益 |
48,758,582.46 |
21,780,916.28 |
19,824,810.27 |
17,051,788.21 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
36,944,167.12 |
18,657,925.75 |
19,770,180.95 |
10,513,423.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,714,414.74 |
10,519,224.33 |
115,211,533.47 |
60,400,106.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,850,537.36 |
8,042,140.45 |
10,202,999.41 |
4,787,785.74 |
| 管理人报酬 |
19,750,328.21 |
6,626,731.42 |
8,359,071.14 |
3,919,987.82 |
| 基金托管费 |
3,291,721.41 |
1,104,455.19 |
1,393,178.58 |
653,331.34 |
| 销售服务费 |
565,064.44 |
202,327.85 |
248,316.30 |
111,444.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
243,423.30 |
108,625.99 |
202,433.39 |
103,021.87 |
| 利润总额 |
133,172,230.48 |
43,465,794.57 |
146,121,362.46 |
83,879,088.06 |
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