兴业聚申一年持有期混合C(010782)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,898,248.00 |
4,362,077.21 |
7,899,292.54 |
8,314,611.47 |
| 利息合计 |
43,687.30 |
20,115.73 |
88,071.06 |
49,104.16 |
| 其中：存款利息收入 |
25,782.09 |
13,328.40 |
48,004.06 |
25,915.78 |
| 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 |
17,905.21 |
6,787.33 |
40,067.00 |
23,188.38 |
| 投资收益合计 |
5,396,959.84 |
575,837.14 |
7,361,295.70 |
4,118,465.07 |
| 其中：股票投资收益 |
-2,998,007.04 |
-3,397,046.62 |
-4,228,175.88 |
-2,205,956.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,689,548.64 |
3,637,026.09 |
10,669,359.22 |
5,798,323.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
705,418.24 |
335,857.67 |
920,112.36 |
526,098.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,457,600.86 |
3,766,124.34 |
449,925.78 |
4,147,042.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,328,770.33 |
1,823,173.01 |
5,783,020.57 |
3,218,384.10 |
| 管理人报酬 |
1,752,559.09 |
977,760.77 |
2,999,805.09 |
1,694,246.91 |
| 基金托管费 |
350,511.77 |
195,552.15 |
599,961.15 |
338,849.50 |
| 销售服务费 |
292,563.45 |
163,383.27 |
555,474.14 |
308,081.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
714,240.25 |
377,048.84 |
1,394,842.28 |
760,064.38 |
| 其中：卖出回购金融资产支出 |
714,240.25 |
377,048.84 |
1,394,842.28 |
760,064.38 |
| 其他费用 |
217,672.79 |
108,489.65 |
224,443.56 |
110,639.83 |
| 利润总额 |
5,569,477.67 |
2,538,904.20 |
2,116,271.97 |
5,096,227.37 |
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