新华积极价值灵活配置混合A(001681)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,805,573.44 |
2,775,021.15 |
-8,361,216.07 |
1,499,726.71 |
| 利息合计 |
22,308.80 |
15,257.10 |
45,811.82 |
11,057.66 |
| 其中：存款利息收入 |
21,165.25 |
14,113.55 |
34,911.67 |
11,057.66 |
| 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 |
1,143.55 |
1,143.55 |
10,900.15 |
- |
| 投资收益合计 |
7,529,829.67 |
4,289,796.76 |
-9,503,923.56 |
-1,293,710.73 |
| 其中：股票投资收益 |
5,252,992.99 |
2,853,123.99 |
-9,716,568.35 |
-1,439,904.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
49.86 |
0.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,276,836.68 |
1,436,672.77 |
212,594.93 |
146,193.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,245,462.72 |
-1,531,067.25 |
846,239.98 |
2,751,509.23 |
| 其他收入 |
7,972.25 |
1,034.54 |
250,655.69 |
30,870.55 |
| 费用 |
690,269.26 |
318,219.79 |
662,066.77 |
356,407.75 |
| 管理人报酬 |
474,902.98 |
215,381.42 |
438,929.36 |
237,499.41 |
| 基金托管费 |
94,980.64 |
43,076.34 |
102,774.23 |
59,374.78 |
| 销售服务费 |
41.68 |
0.03 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,343.96 |
59,762.00 |
120,363.18 |
59,533.56 |
| 利润总额 |
9,115,304.18 |
2,456,801.36 |
-9,023,282.84 |
1,143,318.96 |
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