兴全社会价值三年持有混合(008378)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
82,521,302.87 |
-123,286,741.87 |
-178,862,912.83 |
-7,977,543.45 |
| 利息合计 |
383,272.03 |
174,391.85 |
429,588.60 |
323,279.23 |
| 其中：存款利息收入 |
383,272.03 |
174,391.85 |
429,588.60 |
323,279.23 |
| 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 |
-194,712,424.82 |
-107,727,621.90 |
-211,023,716.13 |
-49,300,887.99 |
| 其中：股票投资收益 |
-210,607,658.20 |
-118,698,568.64 |
-228,321,600.16 |
-60,357,036.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
937,257.53 |
867,198.58 |
2,633,756.90 |
1,221,731.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,957,975.85 |
10,103,748.16 |
14,664,127.13 |
9,834,416.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
276,850,455.66 |
-15,733,511.82 |
31,731,214.70 |
41,000,065.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,925,156.98 |
7,744,566.91 |
59,690,507.40 |
46,964,741.75 |
| 管理人报酬 |
11,813,602.94 |
6,104,510.30 |
53,788,387.43 |
43,340,539.84 |
| 基金托管费 |
2,891,200.37 |
1,526,127.55 |
5,469,368.93 |
3,370,240.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,772.86 |
9,772.86 |
193,970.38 |
129,369.92 |
| 其中：卖出回购金融资产支出 |
9,772.86 |
9,772.86 |
193,970.38 |
129,369.92 |
| 其他费用 |
210,562.97 |
104,138.36 |
238,436.64 |
124,447.47 |
| 利润总额 |
67,596,145.89 |
-131,031,308.78 |
-238,553,420.23 |
-54,942,285.20 |
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