新华鑫动力灵活配置混合C(002084)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-137,308,259.89 |
-297,779,089.62 |
-634,188,655.54 |
-159,432,353.77 |
| 利息合计 |
612,157.61 |
283,492.10 |
2,675,181.36 |
1,350,070.58 |
| 其中：存款利息收入 |
608,889.80 |
283,492.10 |
2,675,181.36 |
1,350,070.58 |
| 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 |
3,267.81 |
- |
- |
- |
| 投资收益合计 |
-414,094,727.66 |
-345,298,788.64 |
-485,802,983.95 |
-181,058,647.76 |
| 其中：股票投资收益 |
-433,332,096.57 |
-360,119,021.02 |
-496,820,013.39 |
-190,494,346.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
217,197.93 |
208,064.36 |
529,925.67 |
529,925.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,020,170.98 |
14,612,168.02 |
10,487,103.77 |
8,905,773.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
275,537,750.12 |
47,037,051.26 |
-152,282,758.45 |
19,334,392.27 |
| 其他收入 |
636,560.04 |
199,155.66 |
1,221,905.50 |
941,831.14 |
| 费用 |
16,856,299.50 |
8,963,028.71 |
34,242,168.06 |
20,497,237.29 |
| 管理人报酬 |
13,844,750.16 |
7,367,539.64 |
28,430,592.53 |
17,061,935.67 |
| 基金托管费 |
2,307,458.32 |
1,227,923.22 |
4,738,432.18 |
2,843,655.94 |
| 销售服务费 |
457,715.54 |
245,036.70 |
818,164.50 |
463,153.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
246,374.53 |
122,529.15 |
254,974.75 |
128,487.73 |
| 利润总额 |
-154,164,559.39 |
-306,742,118.33 |
-668,430,823.60 |
-179,929,591.06 |
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