新华战略新兴产业灵活配置混合(001294)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-14,467,044.67 |
-16,099,109.28 |
-24,705,495.01 |
-16,928,922.60 |
| 利息合计 |
14,495.43 |
9,567.71 |
34,352.65 |
16,766.67 |
| 其中：存款利息收入 |
14,495.43 |
9,567.71 |
34,352.65 |
16,766.67 |
| 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 |
-13,606,541.56 |
-8,525,847.07 |
-15,551,005.05 |
-2,716,927.85 |
| 其中：股票投资收益 |
-14,376,088.71 |
-9,116,303.95 |
-16,169,222.83 |
-3,293,455.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,943.34 |
17,240.56 |
-1,339.59 |
-1,339.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
701,603.81 |
573,216.32 |
619,557.37 |
577,867.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-884,547.81 |
-7,587,311.25 |
-9,341,762.29 |
-14,360,733.67 |
| 其他收入 |
9,549.27 |
4,481.33 |
152,919.68 |
131,972.25 |
| 费用 |
1,053,816.92 |
552,524.19 |
1,969,429.66 |
1,240,670.24 |
| 管理人报酬 |
732,533.03 |
388,440.95 |
1,482,246.75 |
961,064.66 |
| 基金托管费 |
122,088.82 |
64,740.12 |
247,041.15 |
160,177.46 |
| 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 |
199,195.00 |
99,343.12 |
240,141.76 |
119,428.12 |
| 利润总额 |
-15,520,861.59 |
-16,651,633.47 |
-26,674,924.67 |
-18,169,592.84 |
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