光大保德信研究精选混合C(019390)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,181,368.57 |
3,640,424.27 |
-12,560,387.40 |
-8,932,372.18 |
| 利息合计 |
16,144.03 |
11,736.19 |
114,351.88 |
69,576.15 |
| 其中：存款利息收入 |
10,780.50 |
6,768.13 |
48,577.78 |
28,298.91 |
| 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 |
5,363.53 |
4,968.06 |
65,774.10 |
41,277.24 |
| 投资收益合计 |
17,744,433.17 |
2,582,733.52 |
-22,019,437.67 |
-18,071,880.22 |
| 其中：股票投资收益 |
16,512,347.66 |
1,782,899.77 |
-23,589,058.22 |
-18,784,039.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,672.32 |
10,935.38 |
79,990.67 |
38,492.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,202,413.19 |
788,898.37 |
1,489,629.88 |
673,666.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,415,320.76 |
1,045,248.09 |
9,343,775.90 |
9,069,337.95 |
| 其他收入 |
5,470.61 |
706.47 |
922.49 |
593.94 |
| 费用 |
1,126,595.22 |
558,913.46 |
1,344,103.70 |
717,441.75 |
| 管理人报酬 |
836,614.49 |
406,718.75 |
963,768.73 |
517,198.79 |
| 基金托管费 |
139,435.76 |
67,786.45 |
160,628.15 |
86,199.79 |
| 销售服务费 |
38.99 |
17.22 |
35.74 |
18.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,486.68 |
84,373.15 |
219,434.28 |
113,876.29 |
| 利润总额 |
24,054,773.35 |
3,081,510.81 |
-13,904,491.10 |
-9,649,813.93 |
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