国联价值成长6个月持有混合C(009348)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,851,052.30 |
8,855,072.02 |
-36,403.98 |
-28,697,140.30 |
| 利息合计 |
18,141.59 |
35,027.08 |
15,928.67 |
38,544.01 |
| 其中：存款利息收入 |
18,141.59 |
35,027.08 |
15,928.67 |
38,544.01 |
| 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 |
9,461,434.30 |
6,312,808.52 |
2,443,729.66 |
-27,822,994.81 |
| 其中：股票投资收益 |
8,495,824.72 |
4,997,760.93 |
1,694,934.67 |
-29,285,586.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,169.63 |
71,694.52 |
46,924.84 |
203,333.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
951,439.95 |
1,243,353.07 |
701,870.15 |
1,259,258.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-628,523.59 |
2,507,236.42 |
-2,496,062.31 |
-912,689.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
699,662.14 |
1,305,522.33 |
649,544.16 |
2,066,174.40 |
| 管理人报酬 |
518,850.26 |
960,514.78 |
477,505.20 |
1,584,201.57 |
| 基金托管费 |
86,475.12 |
160,085.81 |
79,584.25 |
264,033.57 |
| 销售服务费 |
43,869.19 |
82,936.26 |
41,685.19 |
115,693.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
50,467.57 |
101,985.48 |
50,769.52 |
102,245.53 |
| 利润总额 |
8,151,390.16 |
7,549,549.69 |
-685,948.14 |
-30,763,314.70 |
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