中航新起航灵活配置混合C(005538)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-27,971,765.50 |
-77,826,012.45 |
-147,761,912.75 |
-23,730,452.18 |
| 利息合计 |
111,196.72 |
79,246.55 |
91,828.00 |
29,422.54 |
| 其中：存款利息收入 |
111,196.72 |
79,246.55 |
91,828.00 |
29,422.54 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-102,599,121.44 |
-103,489,346.16 |
-77,310,087.32 |
-13,576,159.06 |
| 其中：股票投资收益 |
-104,915,606.75 |
-105,182,075.43 |
-79,444,413.16 |
-15,112,274.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,235.96 |
- |
43,977.98 |
38,505.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,260,249.35 |
1,692,729.27 |
2,090,347.86 |
1,497,610.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,621,039.52 |
22,385,040.48 |
-75,184,368.64 |
-12,433,494.39 |
| 其他收入 |
4,895,119.70 |
3,199,046.68 |
4,640,715.21 |
2,249,778.73 |
| 费用 |
2,506,183.52 |
1,459,812.42 |
2,338,201.42 |
686,712.47 |
| 管理人报酬 |
1,842,231.94 |
1,089,338.98 |
1,725,346.50 |
520,327.95 |
| 基金托管费 |
263,176.00 |
155,619.89 |
246,477.97 |
74,332.53 |
| 销售服务费 |
246,979.17 |
146,555.81 |
234,759.44 |
70,334.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
528.22 |
528.22 |
| 其中：卖出回购金融资产支出 |
- |
- |
528.22 |
528.22 |
| 其他费用 |
153,796.41 |
68,297.74 |
131,089.29 |
21,189.25 |
| 利润总额 |
-30,477,949.02 |
-79,285,824.87 |
-150,100,114.17 |
-24,417,164.65 |
微信公众号
证券之星APP
基本资料
