大成创新成长混合(LOF)C(019208)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-71,013,005.99 |
109,173,382.28 |
18,408,324.75 |
73,204,862.31 |
| 利息合计 |
229,241.66 |
789,218.71 |
493,334.50 |
1,463,570.70 |
| 其中：存款利息收入 |
229,241.66 |
789,218.71 |
493,334.50 |
1,463,570.70 |
| 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 |
39,982,918.66 |
101,490,149.53 |
34,570,977.94 |
-114,952,348.77 |
| 其中：股票投资收益 |
28,589,167.44 |
78,509,885.97 |
21,972,176.92 |
-135,561,172.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,913.95 |
132,684.26 |
40,167.67 |
287,832.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,338,837.27 |
22,847,579.30 |
12,558,633.35 |
20,320,991.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-111,235,351.74 |
6,875,890.03 |
-16,663,517.17 |
186,665,787.05 |
| 其他收入 |
10,185.43 |
18,124.01 |
7,529.48 |
27,853.33 |
| 费用 |
6,063,308.25 |
13,259,703.94 |
6,547,047.56 |
12,950,467.29 |
| 管理人报酬 |
5,102,639.23 |
11,175,523.79 |
5,518,118.24 |
10,910,110.63 |
| 基金托管费 |
850,439.88 |
1,862,587.26 |
919,686.39 |
1,818,351.75 |
| 销售服务费 |
401.25 |
469.58 |
361.45 |
311.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,686.07 |
221,012.33 |
108,881.48 |
221,693.14 |
| 利润总额 |
-77,076,314.24 |
95,913,678.34 |
11,861,277.19 |
60,254,395.02 |
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