信澳博见成长一年定期开放混合C(016811)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
102,974,114.82 |
54,493,727.52 |
-44,070,271.19 |
21,779,311.64 |
| 利息合计 |
19,327.70 |
25,033.86 |
14,387.82 |
31,334.27 |
| 其中：存款利息收入 |
19,327.70 |
25,033.86 |
14,387.82 |
31,334.27 |
| 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 |
83,750,175.29 |
6,400,085.79 |
-12,775,935.96 |
2,275,979.18 |
| 其中：股票投资收益 |
83,171,206.43 |
5,516,535.63 |
-13,034,608.21 |
858,081.41 |
| 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 |
578,968.86 |
883,550.16 |
258,672.25 |
1,417,897.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,193,319.97 |
48,068,601.86 |
-31,308,729.06 |
19,471,998.19 |
| 其他收入 |
11,291.86 |
6.01 |
6.01 |
- |
| 费用 |
2,577,480.94 |
3,355,219.67 |
1,512,596.12 |
2,679,546.71 |
| 管理人报酬 |
2,131,671.98 |
2,727,716.52 |
1,221,517.36 |
2,195,404.67 |
| 基金托管费 |
355,278.70 |
454,619.56 |
203,586.33 |
365,900.81 |
| 销售服务费 |
3,620.82 |
2,634.33 |
556.73 |
326.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,909.44 |
170,249.26 |
86,935.70 |
117,915.10 |
| 利润总额 |
100,396,633.88 |
51,138,507.85 |
-45,582,867.31 |
19,099,764.93 |
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