申万菱信多策略灵活配置混合C(001724)利润分配表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
收入 |
-2,947,839.75 |
-5,450,121.00 |
2,664,403.39 |
-9,431,146.36 |
利息合计 |
30,057.10 |
75,115.33 |
52,776.20 |
33,358.60 |
其中:存款利息收入 |
30,057.10 |
56,139.94 |
33,800.81 |
17,758.99 |
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 |
- |
18,975.39 |
18,975.39 |
15,599.61 |
投资收益合计 |
-4,480,864.80 |
-3,410,755.97 |
2,281,132.05 |
-10,915,428.33 |
其中:股票投资收益 |
-4,608,681.46 |
-3,660,151.51 |
2,069,349.32 |
-14,566,709.44 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,623.53 |
28,119.72 |
10,916.17 |
3,580,224.87 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
124,193.13 |
221,275.82 |
200,866.56 |
71,056.24 |
基金分红收益收益 |
- |
- |
- |
- |
公允价值变动收益 |
1,272,783.86 |
-2,392,098.50 |
154,569.83 |
1,184,958.66 |
其他收入 |
230,184.09 |
277,618.14 |
175,925.31 |
265,964.71 |
费用 |
200,163.73 |
394,451.79 |
212,768.06 |
971,174.88 |
管理人报酬 |
122,973.28 |
254,616.39 |
135,298.79 |
438,311.76 |
基金托管费 |
20,495.57 |
42,435.98 |
22,549.73 |
73,052.03 |
销售服务费 |
35,610.18 |
54,999.42 |
28,636.53 |
125,896.81 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
133,705.45 |
其中:卖出回购金融资产支出 |
- |
- |
- |
133,705.45 |
其他费用 |
21,084.70 |
42,400.00 |
26,283.01 |
197,800.00 |
利润总额 |
-3,148,003.48 |
-5,844,572.79 |
2,451,635.33 |
-10,402,321.24 |