金鹰民丰回报定期开放混合(004265)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,301,782.50 |
-11,959,612.98 |
-17,117,309.62 |
11,383,475.24 |
| 利息合计 |
35,667.21 |
12,677.45 |
147,466.84 |
45,371.02 |
| 其中：存款利息收入 |
25,354.86 |
12,677.45 |
76,088.64 |
41,282.94 |
| 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 |
10,312.35 |
- |
71,378.20 |
4,088.08 |
| 投资收益合计 |
-1,519,568.93 |
-10,107,775.97 |
-22,143,088.37 |
6,241,448.56 |
| 其中：股票投资收益 |
-986,253.37 |
-9,282,544.08 |
-21,741,766.98 |
-3,849,300.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-918,424.30 |
-1,064,768.89 |
-787,688.74 |
9,838,980.00 |
| 资产支持证券投资收益 |
56,648.85 |
46,127.84 |
3,068.49 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
328,459.89 |
193,409.16 |
383,298.86 |
251,769.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,785,684.22 |
-1,864,514.46 |
4,878,294.76 |
5,096,655.66 |
| 其他收入 |
- |
- |
17.15 |
- |
| 费用 |
3,049,628.76 |
1,583,704.15 |
5,637,633.44 |
3,449,229.14 |
| 管理人报酬 |
2,175,976.42 |
1,072,827.18 |
3,835,782.12 |
2,292,205.67 |
| 基金托管费 |
435,195.30 |
214,565.49 |
767,156.41 |
458,441.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
243,813.80 |
199,767.21 |
827,905.15 |
597,783.84 |
| 其中：卖出回购金融资产支出 |
243,813.80 |
199,767.21 |
827,905.15 |
597,783.84 |
| 其他费用 |
191,386.27 |
95,294.41 |
203,477.38 |
98,628.10 |
| 利润总额 |
10,252,153.74 |
-13,543,317.13 |
-22,754,943.06 |
7,934,246.10 |
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