大成智惠量化多策略混合A(004209)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,643,640.63 |
1,055,407.54 |
-570,247.36 |
-425,213.91 |
| 利息合计 |
6,281.80 |
3,029.27 |
5,586.15 |
2,918.13 |
| 其中：存款利息收入 |
6,281.80 |
3,029.27 |
5,586.15 |
2,918.13 |
| 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 |
2,369,513.43 |
1,147,403.97 |
-370,111.94 |
-135,570.30 |
| 其中：股票投资收益 |
2,242,293.51 |
1,046,028.90 |
-578,502.12 |
-255,979.57 |
| 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 |
127,219.92 |
101,375.07 |
208,390.18 |
120,409.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
263,815.02 |
-95,321.84 |
-207,617.77 |
-293,893.23 |
| 其他收入 |
4,030.38 |
296.14 |
1,896.20 |
1,331.49 |
| 费用 |
103,898.18 |
47,847.73 |
103,157.45 |
65,340.95 |
| 管理人报酬 |
70,169.87 |
32,429.29 |
62,815.22 |
32,410.94 |
| 基金托管费 |
17,542.55 |
8,107.34 |
15,703.76 |
8,102.69 |
| 销售服务费 |
14,838.76 |
6,725.10 |
13,490.11 |
6,875.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,347.00 |
586.00 |
11,148.36 |
17,951.56 |
| 利润总额 |
2,539,742.45 |
1,007,559.81 |
-673,404.81 |
-490,554.86 |
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