兴业兴智一年持有期混合C(011821)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,573,509.29 |
-34,303,393.88 |
-339,931,846.68 |
-106,328,593.50 |
| 利息合计 |
1,157,885.98 |
619,085.75 |
2,135,009.64 |
1,256,230.77 |
| 其中：存款利息收入 |
1,022,688.06 |
496,256.51 |
388,453.54 |
235,160.69 |
| 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 |
135,197.92 |
122,829.24 |
1,746,556.10 |
1,021,070.08 |
| 投资收益合计 |
-65,586,453.98 |
-185,392,838.83 |
-301,704,926.63 |
-100,700,299.51 |
| 其中：股票投资收益 |
-111,002,499.17 |
-203,779,184.19 |
-335,782,367.39 |
-118,300,864.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,942,262.44 |
1,668,360.20 |
2,801,632.04 |
1,888,873.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
41,473,782.75 |
16,717,985.16 |
31,275,808.72 |
15,711,691.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
150,002,077.29 |
150,470,359.20 |
-40,361,929.69 |
-6,884,524.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,847,776.59 |
12,649,112.57 |
40,308,297.24 |
23,487,234.97 |
| 管理人报酬 |
17,799,953.28 |
9,062,585.96 |
30,144,226.81 |
17,839,943.59 |
| 基金托管费 |
2,966,658.81 |
1,510,430.93 |
4,284,049.58 |
2,378,659.10 |
| 销售服务费 |
3,873,777.81 |
1,972,818.15 |
5,685,733.23 |
3,171,653.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,900.00 |
102,835.36 |
188,000.00 |
93,302.56 |
| 利润总额 |
60,725,732.70 |
-46,952,506.45 |
-380,240,143.92 |
-129,815,828.47 |
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