兴证全球优选稳健六个月持有债券(FOF)A(015377)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,017,366.93 |
11,174,188.86 |
33,794,282.79 |
30,632,985.18 |
| 利息合计 |
33,348.01 |
20,689.32 |
164,993.47 |
120,771.06 |
| 其中：存款利息收入 |
31,240.96 |
18,631.89 |
145,283.38 |
116,113.48 |
| 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 |
2,107.05 |
2,057.43 |
19,710.09 |
4,657.58 |
| 投资收益合计 |
11,536,460.65 |
6,957,877.40 |
33,305,978.85 |
19,385,680.61 |
| 其中：股票投资收益 |
-14,043.72 |
-115,321.69 |
1,597,035.90 |
1,701,488.95 |
| 基金投资收益 |
6,903,828.99 |
3,829,682.84 |
15,399,537.29 |
9,577,935.92 |
| 债券投资收益 |
409,654.91 |
203,997.11 |
1,337,834.31 |
707,674.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,237,020.47 |
3,039,519.14 |
14,971,571.35 |
7,398,581.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,447,368.16 |
4,195,622.14 |
317,229.38 |
11,121,885.78 |
| 其他收入 |
190.11 |
- |
6,081.09 |
4,647.73 |
| 费用 |
2,352,124.26 |
1,332,004.47 |
4,402,061.75 |
2,525,550.97 |
| 管理人报酬 |
1,116,971.88 |
652,546.38 |
2,225,474.05 |
1,268,415.02 |
| 基金托管费 |
485,005.16 |
277,303.48 |
927,754.02 |
540,482.51 |
| 销售服务费 |
535,159.18 |
296,627.38 |
1,030,694.19 |
604,721.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,867.79 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
4,867.79 |
- |
- |
- |
| 其他费用 |
196,496.65 |
98,778.24 |
210,323.66 |
107,480.33 |
| 利润总额 |
23,665,242.67 |
9,842,184.39 |
29,392,221.04 |
28,107,434.21 |
微信公众号
证券之星APP
基本资料
