兴业聚乾混合A(012023)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,230,398.49 |
27,032,384.48 |
15,621,319.07 |
37,252,692.41 |
| 利息合计 |
23,071.20 |
150,451.38 |
76,280.20 |
277,539.12 |
| 其中：存款利息收入 |
12,035.73 |
78,018.03 |
40,772.60 |
154,097.36 |
| 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 |
11,035.47 |
72,433.35 |
35,507.60 |
123,441.76 |
| 投资收益合计 |
5,294,530.15 |
18,940,419.62 |
2,697,456.53 |
30,073,437.09 |
| 其中：股票投资收益 |
-1,160,667.50 |
-8,062,120.85 |
-9,989,573.60 |
-4,037,684.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,892,803.64 |
24,900,582.61 |
11,660,916.03 |
31,219,381.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
562,394.01 |
2,101,957.86 |
1,026,114.10 |
2,891,740.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,088,894.59 |
7,938,522.81 |
12,846,879.86 |
6,901,374.43 |
| 其他收入 |
1,691.73 |
2,990.67 |
702.48 |
341.77 |
| 费用 |
2,105,405.15 |
8,641,044.67 |
5,093,471.18 |
16,120,871.13 |
| 管理人报酬 |
1,262,938.28 |
5,098,466.75 |
2,997,605.41 |
8,933,010.45 |
| 基金托管费 |
189,440.71 |
764,770.08 |
449,640.80 |
1,339,951.55 |
| 销售服务费 |
16,223.96 |
59,813.82 |
32,850.69 |
86,298.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
537,560.60 |
2,490,781.36 |
1,498,592.49 |
5,522,741.18 |
| 其中：卖出回购金融资产支出 |
537,560.60 |
2,490,781.36 |
1,498,592.49 |
5,522,741.18 |
| 其他费用 |
98,467.22 |
219,349.22 |
108,695.36 |
220,415.06 |
| 利润总额 |
2,124,993.34 |
18,391,339.81 |
10,527,847.89 |
21,131,821.28 |
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