国新国证新锐灵活配置混合(001068)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,497,413.48 |
-38,373,287.83 |
5,140,260.98 |
36,595,131.14 |
| 利息合计 |
156,916.16 |
72,564.86 |
158,834.59 |
92,816.70 |
| 其中：存款利息收入 |
156,916.16 |
72,564.86 |
155,942.55 |
89,924.66 |
| 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 |
- |
- |
2,892.04 |
2,892.04 |
| 投资收益合计 |
-28,115,545.20 |
-34,922,405.11 |
12,785,340.93 |
23,530,748.36 |
| 其中：股票投资收益 |
-28,615,037.88 |
-35,335,516.53 |
12,315,444.27 |
23,174,396.36 |
| 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 |
499,492.68 |
413,111.42 |
469,896.66 |
356,352.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,946,084.51 |
-3,801,548.10 |
-11,419,199.65 |
9,797,502.43 |
| 其他收入 |
515,131.05 |
278,100.52 |
3,615,285.11 |
3,174,063.65 |
| 费用 |
1,970,872.79 |
1,083,304.99 |
3,924,839.63 |
2,142,375.14 |
| 管理人报酬 |
1,529,250.34 |
844,357.03 |
3,190,561.73 |
1,802,981.42 |
| 基金托管费 |
254,875.10 |
140,726.17 |
531,760.29 |
300,496.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,747.35 |
98,221.79 |
202,517.61 |
38,896.82 |
| 利润总额 |
-14,468,286.27 |
-39,456,592.82 |
1,215,421.35 |
34,452,756.00 |
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