兴全社会价值三年持有混合(008378)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
294,477,735.22 |
82,521,302.87 |
-123,286,741.87 |
-178,862,912.83 |
| 利息合计 |
168,669.65 |
383,272.03 |
174,391.85 |
429,588.60 |
| 其中：存款利息收入 |
168,669.65 |
383,272.03 |
174,391.85 |
429,588.60 |
| 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 |
26,698,169.92 |
-194,712,424.82 |
-107,727,621.90 |
-211,023,716.13 |
| 其中：股票投资收益 |
17,248,350.40 |
-210,607,658.20 |
-118,698,568.64 |
-228,321,600.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,308.74 |
937,257.53 |
867,198.58 |
2,633,756.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,269,510.78 |
14,957,975.85 |
10,103,748.16 |
14,664,127.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
267,610,895.65 |
276,850,455.66 |
-15,733,511.82 |
31,731,214.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,581,593.84 |
14,925,156.98 |
7,744,566.91 |
59,690,507.40 |
| 管理人报酬 |
9,072,973.63 |
11,813,602.94 |
6,104,510.30 |
53,788,387.43 |
| 基金托管费 |
1,395,268.46 |
2,891,200.37 |
1,526,127.55 |
5,469,368.93 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
9,772.86 |
9,772.86 |
193,970.38 |
| 其中：卖出回购金融资产支出 |
- |
9,772.86 |
9,772.86 |
193,970.38 |
| 其他费用 |
113,351.75 |
210,562.97 |
104,138.36 |
238,436.64 |
| 利润总额 |
283,896,141.38 |
67,596,145.89 |
-131,031,308.78 |
-238,553,420.23 |
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