新疆前海联合新思路混合C(002779)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,715,619.17 |
3,258,670.09 |
-6,697,904.90 |
1,753,975.71 |
| 利息合计 |
17,206.77 |
8,439.86 |
58,167.05 |
17,966.49 |
| 其中：存款利息收入 |
14,568.14 |
5,801.23 |
15,903.24 |
7,944.61 |
| 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 |
2,638.63 |
2,638.63 |
42,263.81 |
10,021.88 |
| 投资收益合计 |
7,379,947.09 |
2,999,093.14 |
11,603,425.30 |
5,845,897.16 |
| 其中：股票投资收益 |
484,563.56 |
111,255.26 |
4,651,376.96 |
2,017,144.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,076,527.40 |
962,867.80 |
2,764,089.99 |
1,448,236.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,818,856.13 |
1,924,970.08 |
4,187,958.35 |
2,380,516.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,318,394.47 |
251,137.09 |
-18,359,556.76 |
-4,109,916.41 |
| 其他收入 |
70.84 |
- |
59.51 |
28.47 |
| 费用 |
1,736,027.43 |
849,970.54 |
2,173,618.04 |
1,153,623.49 |
| 管理人报酬 |
1,303,273.16 |
635,875.30 |
1,609,489.76 |
874,957.60 |
| 基金托管费 |
186,181.88 |
90,839.29 |
229,927.19 |
124,993.99 |
| 销售服务费 |
55,829.65 |
27,239.33 |
68,922.70 |
37,465.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,175.35 |
1,175.35 |
61,012.13 |
15,393.91 |
| 其中：卖出回购金融资产支出 |
1,175.35 |
1,175.35 |
61,012.13 |
15,393.91 |
| 其他费用 |
189,502.00 |
94,775.88 |
202,980.41 |
99,967.16 |
| 利润总额 |
20,979,591.74 |
2,408,699.55 |
-8,871,522.94 |
600,352.22 |
微信公众号
证券之星APP
基本资料
