鑫元鑫新收益灵活配置混合C(001602)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,355,671.30 |
-11,468,435.46 |
-10,030,284.21 |
443,865.38 |
| 利息合计 |
57,731.56 |
13,462.04 |
48,955.19 |
30,082.81 |
| 其中：存款利息收入 |
27,523.68 |
13,462.04 |
37,751.63 |
22,495.81 |
| 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 |
30,207.88 |
- |
11,203.56 |
7,587.00 |
| 投资收益合计 |
-12,581,260.33 |
-11,944,696.57 |
-9,400,975.53 |
1,477,345.68 |
| 其中：股票投资收益 |
-13,303,540.94 |
-12,514,198.92 |
-9,716,632.92 |
1,363,783.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,784.66 |
27,812.84 |
54,809.26 |
30,206.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
665,495.95 |
541,689.51 |
260,848.13 |
83,356.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,165,708.99 |
462,012.82 |
-681,254.73 |
-1,065,952.41 |
| 其他收入 |
2,148.48 |
786.25 |
2,990.86 |
2,389.30 |
| 费用 |
467,447.29 |
288,177.33 |
860,178.49 |
551,719.08 |
| 管理人报酬 |
336,276.01 |
168,716.97 |
556,646.18 |
340,834.92 |
| 基金托管费 |
84,068.99 |
42,179.19 |
164,023.49 |
106,510.98 |
| 销售服务费 |
1,359.21 |
607.20 |
1,615.82 |
957.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,634.31 |
76,673.97 |
137,893.00 |
103,415.56 |
| 利润总额 |
-9,823,118.59 |
-11,756,612.79 |
-10,890,462.70 |
-107,853.70 |
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