大成趋势回报灵活配置混合C(019184)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,794,502.93 |
1,094,448.79 |
2,878,661.82 |
1,505,900.36 |
| 利息合计 |
6,621.14 |
2,740.66 |
12,694.94 |
5,624.18 |
| 其中：存款利息收入 |
6,300.73 |
2,420.25 |
12,694.94 |
5,624.18 |
| 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 |
320.41 |
320.41 |
- |
- |
| 投资收益合计 |
3,630,994.42 |
1,170,933.12 |
1,504,262.15 |
710,034.97 |
| 其中：股票投资收益 |
2,747,747.11 |
560,753.44 |
865,096.40 |
290,325.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
405,309.20 |
314,650.85 |
59,825.99 |
43,619.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
477,938.11 |
295,528.83 |
579,339.76 |
376,090.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
150,225.48 |
-82,998.06 |
1,352,276.83 |
786,277.88 |
| 其他收入 |
6,661.89 |
3,773.07 |
9,427.90 |
3,963.33 |
| 费用 |
179,372.49 |
83,960.98 |
151,905.85 |
87,156.58 |
| 管理人报酬 |
134,471.67 |
63,199.11 |
105,296.80 |
49,662.05 |
| 基金托管费 |
33,617.89 |
15,799.74 |
26,324.15 |
12,415.48 |
| 销售服务费 |
9,184.61 |
4,128.90 |
672.48 |
337.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
126.86 |
55.48 |
145.14 |
- |
| 其中：卖出回购金融资产支出 |
126.86 |
55.48 |
145.14 |
- |
| 其他费用 |
1,950.00 |
760.00 |
19,460.36 |
24,741.16 |
| 利润总额 |
3,615,130.44 |
1,010,487.81 |
2,726,755.97 |
1,418,743.78 |
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