信澳量化多因子混合(LOF)A(166107)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,041,680.55 |
1,604,943.79 |
1,330,672.05 |
-4,352,368.19 |
| 利息合计 |
70,835.65 |
2,205.49 |
18,695.68 |
11,892.65 |
| 其中：存款利息收入 |
23,767.72 |
2,017.46 |
16,336.05 |
10,590.40 |
| 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 |
47,067.93 |
188.03 |
2,359.63 |
1,302.25 |
| 投资收益合计 |
19,882,528.61 |
1,276,801.41 |
448,372.28 |
-3,754,778.09 |
| 其中：股票投资收益 |
19,349,054.61 |
1,170,216.28 |
-224,456.79 |
-4,261,281.18 |
| 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 |
533,474.00 |
106,585.13 |
672,829.07 |
506,503.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,026,603.03 |
324,367.38 |
849,584.92 |
-620,901.44 |
| 其他收入 |
61,713.26 |
1,569.51 |
14,019.17 |
11,418.69 |
| 费用 |
1,093,207.32 |
115,898.46 |
769,034.32 |
554,730.41 |
| 管理人报酬 |
633,019.19 |
73,263.58 |
446,764.69 |
281,079.16 |
| 基金托管费 |
105,503.22 |
12,210.58 |
74,460.80 |
46,846.52 |
| 销售服务费 |
324,822.13 |
29,257.99 |
244,154.29 |
155,297.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
29,862.78 |
1,166.31 |
3,654.54 |
71,507.52 |
| 利润总额 |
19,948,473.23 |
1,489,045.33 |
561,637.73 |
-4,907,098.60 |
微信公众号
证券之星APP
基本资料
