大成北交所两年定开混合A(014271)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
163,828,292.68 |
147,389,216.62 |
36,486,537.57 |
-60,859,884.03 |
| 利息合计 |
279,429.25 |
140,372.62 |
271,893.41 |
143,381.17 |
| 其中：存款利息收入 |
276,561.56 |
137,504.93 |
271,893.41 |
143,381.17 |
| 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 |
2,867.69 |
2,867.69 |
- |
- |
| 投资收益合计 |
124,831,158.46 |
39,726,836.19 |
32,283,724.09 |
332,986.22 |
| 其中：股票投资收益 |
121,274,410.20 |
36,808,806.75 |
28,669,195.06 |
-2,446,875.44 |
| 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 |
3,556,748.26 |
2,918,029.44 |
3,614,529.03 |
2,779,861.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,716,194.09 |
107,522,007.81 |
3,930,920.07 |
-61,336,251.42 |
| 其他收入 |
1,510.88 |
- |
- |
- |
| 费用 |
6,419,160.70 |
2,988,285.56 |
3,967,060.40 |
1,883,833.24 |
| 管理人报酬 |
5,079,267.77 |
2,360,911.03 |
3,088,695.34 |
1,457,613.43 |
| 基金托管费 |
846,544.55 |
393,485.16 |
514,782.49 |
242,935.55 |
| 销售服务费 |
326,325.51 |
151,212.97 |
198,299.01 |
93,666.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,022.87 |
82,676.40 |
165,283.56 |
89,617.60 |
| 利润总额 |
157,409,131.98 |
144,400,931.06 |
32,519,477.17 |
-62,743,717.27 |
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