光大保德信国企改革股票C(018650)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,677,062.60 |
-1,703,677.28 |
16,212,963.51 |
21,945,843.10 |
| 利息合计 |
81,806.86 |
45,230.40 |
186,949.82 |
128,631.64 |
| 其中：存款利息收入 |
81,806.86 |
45,230.40 |
186,949.82 |
128,631.64 |
| 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 |
17,234,607.99 |
-2,014,894.31 |
-2,305,802.91 |
-5,643,462.33 |
| 其中：股票投资收益 |
13,813,702.50 |
-3,539,909.68 |
-6,315,818.27 |
-7,770,387.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,624.80 |
13.57 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,305,280.69 |
1,525,001.80 |
4,010,015.36 |
2,126,925.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,341,665.94 |
258,168.53 |
17,908,224.69 |
27,045,741.21 |
| 其他收入 |
18,981.81 |
7,818.10 |
423,591.91 |
414,932.58 |
| 费用 |
2,853,281.17 |
1,420,809.60 |
3,179,296.24 |
1,680,618.43 |
| 管理人报酬 |
2,264,390.15 |
1,128,086.68 |
2,527,608.32 |
1,338,086.58 |
| 基金托管费 |
377,398.39 |
188,014.48 |
421,268.06 |
223,014.42 |
| 销售服务费 |
250.63 |
75.83 |
294.86 |
154.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
211,175.59 |
104,632.56 |
230,125.00 |
119,362.60 |
| 利润总额 |
31,823,781.43 |
-3,124,486.88 |
13,033,667.27 |
20,265,224.67 |
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