金鹰元盛债券(LOF)E(004333)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
996,522.73 |
4,084,175.73 |
2,504,392.69 |
173,534.78 |
| 利息合计 |
17,357.27 |
38,068.90 |
24,577.80 |
88,778.07 |
| 其中：存款利息收入 |
2,860.51 |
8,701.95 |
4,970.39 |
14,857.20 |
| 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 |
14,496.76 |
29,366.95 |
19,607.41 |
73,920.87 |
| 投资收益合计 |
1,301,590.93 |
3,309,402.90 |
2,102,550.26 |
-963,611.46 |
| 其中：股票投资收益 |
78,121.60 |
449,312.28 |
282,635.47 |
-214,625.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,223,469.33 |
2,753,402.53 |
1,746,472.47 |
-749,519.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
106,688.09 |
73,442.32 |
533.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-326,782.84 |
734,318.67 |
376,615.30 |
1,048,018.29 |
| 其他收入 |
4,357.37 |
2,385.26 |
649.33 |
349.88 |
| 费用 |
190,870.67 |
583,272.80 |
396,758.00 |
1,356,536.26 |
| 管理人报酬 |
111,574.08 |
296,095.40 |
182,729.92 |
601,156.78 |
| 基金托管费 |
31,878.33 |
84,598.74 |
52,208.58 |
171,759.04 |
| 销售服务费 |
46,294.43 |
140,406.63 |
88,582.16 |
293,648.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
5,122.52 |
2,498.48 |
106,022.57 |
| 其中：卖出回购金融资产支出 |
- |
5,122.52 |
2,498.48 |
106,022.57 |
| 其他费用 |
888.44 |
56,625.43 |
70,508.44 |
183,418.02 |
| 利润总额 |
805,652.06 |
3,500,902.93 |
2,107,634.69 |
-1,183,001.48 |
微信公众号
证券之星APP
基本资料
