兴业优势产业混合A(010181)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,292,602.89 |
1,973,520.25 |
-8,387,892.11 |
1,500,918.02 |
| 利息合计 |
96,864.36 |
41,190.65 |
58,107.78 |
26,615.72 |
| 其中：存款利息收入 |
78,052.20 |
29,901.39 |
44,555.14 |
26,615.72 |
| 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 |
18,812.16 |
11,289.26 |
13,552.64 |
- |
| 投资收益合计 |
7,029,483.34 |
-426,507.78 |
-10,130,256.86 |
-754,396.97 |
| 其中：股票投资收益 |
4,592,735.81 |
-1,202,764.38 |
-11,180,775.00 |
-1,413,291.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,040.76 |
41,772.16 |
84,787.13 |
31,403.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,338,354.68 |
-152.60 |
- |
- |
| 股利收益 |
1,056,352.09 |
734,637.04 |
965,731.01 |
627,490.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,164,103.76 |
2,358,833.48 |
1,683,669.34 |
2,228,192.40 |
| 其他收入 |
2,151.43 |
3.90 |
587.63 |
506.87 |
| 费用 |
1,525,446.72 |
714,343.18 |
1,757,502.27 |
977,333.75 |
| 管理人报酬 |
1,009,006.43 |
467,338.09 |
1,204,644.69 |
688,372.88 |
| 基金托管费 |
168,167.67 |
77,889.67 |
171,802.10 |
91,782.96 |
| 销售服务费 |
211,365.42 |
103,538.71 |
249,216.69 |
131,865.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
131,697.50 |
65,536.08 |
131,790.00 |
65,312.77 |
| 利润总额 |
9,767,156.17 |
1,259,177.07 |
-10,145,394.38 |
523,584.27 |
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