信澳量化先锋(LOF)C(166110)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,055,244.89 |
17,855,049.19 |
6,170,595.48 |
-25,500,746.57 |
| 利息合计 |
10,662.84 |
31,170.70 |
21,282.68 |
55,472.31 |
| 其中：存款利息收入 |
2,452.08 |
23,053.16 |
13,165.14 |
52,640.43 |
| 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 |
8,210.76 |
8,117.54 |
8,117.54 |
2,831.88 |
| 投资收益合计 |
2,891,904.50 |
17,405,727.47 |
5,839,332.61 |
-45,638,658.30 |
| 其中：股票投资收益 |
2,824,836.35 |
15,488,178.86 |
4,708,009.40 |
-46,910,723.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,575.07 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
52,493.08 |
1,917,548.61 |
1,131,323.21 |
1,272,064.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,147,708.93 |
405,652.81 |
301,596.89 |
20,025,897.82 |
| 其他收入 |
4,968.62 |
12,498.21 |
8,383.30 |
56,541.60 |
| 费用 |
327,711.55 |
1,292,583.21 |
757,617.04 |
2,212,376.94 |
| 管理人报酬 |
245,299.05 |
871,483.50 |
505,337.68 |
1,537,603.53 |
| 基金托管费 |
40,883.24 |
145,247.14 |
84,222.85 |
256,267.29 |
| 销售服务费 |
34,463.93 |
160,177.57 |
88,193.35 |
262,876.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
7,010.60 |
115,675.00 |
79,863.16 |
155,630.00 |
| 利润总额 |
19,727,533.34 |
16,562,465.98 |
5,412,978.44 |
-27,713,123.51 |
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