兴业聚兴混合C(012026)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,518,825.61 |
7,516,687.44 |
4,766,385.85 |
14,859,347.83 |
| 利息合计 |
10,141.37 |
45,404.48 |
26,309.88 |
116,876.99 |
| 其中：存款利息收入 |
5,281.37 |
23,882.44 |
14,341.52 |
60,338.78 |
| 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 |
4,860.00 |
21,522.04 |
11,968.36 |
56,538.21 |
| 投资收益合计 |
2,361,313.74 |
6,118,616.85 |
2,174,995.38 |
11,842,839.41 |
| 其中：股票投资收益 |
-217,561.60 |
-1,728,892.32 |
-1,780,611.17 |
-2,926,442.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,496,503.62 |
7,600,918.33 |
3,837,269.39 |
14,201,105.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
82,371.72 |
246,590.84 |
118,337.16 |
568,176.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-852,759.82 |
1,351,915.39 |
2,564,576.68 |
2,899,032.61 |
| 其他收入 |
130.32 |
750.72 |
503.91 |
598.82 |
| 费用 |
498,659.48 |
2,077,457.40 |
1,324,348.01 |
5,374,051.27 |
| 管理人报酬 |
215,266.23 |
807,482.60 |
506,754.02 |
2,139,402.04 |
| 基金托管费 |
71,755.41 |
269,160.86 |
168,918.01 |
713,134.00 |
| 销售服务费 |
39,749.52 |
149,772.83 |
92,583.07 |
358,027.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,423.20 |
632,256.72 |
445,995.27 |
1,933,527.68 |
| 其中：卖出回购金融资产支出 |
72,423.20 |
632,256.72 |
445,995.27 |
1,933,527.68 |
| 其他费用 |
99,419.16 |
218,004.03 |
109,393.57 |
226,448.47 |
| 利润总额 |
1,020,166.13 |
5,439,230.04 |
3,442,037.84 |
9,485,296.56 |
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