圆信永丰兴诺一年持有期混合(012064)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
246,708,744.45 |
99,975,182.79 |
-214,002,025.17 |
96,190,546.00 |
| 利息合计 |
135,338.85 |
2,063,786.24 |
1,471,983.96 |
4,995,383.05 |
| 其中：存款利息收入 |
30,756.81 |
299,139.41 |
177,427.10 |
437,220.24 |
| 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 |
104,582.04 |
1,764,646.83 |
1,294,556.86 |
4,558,162.81 |
| 投资收益合计 |
292,609,669.10 |
-745,359,390.18 |
-705,966,500.11 |
45,925,046.99 |
| 其中：股票投资收益 |
273,348,219.28 |
-784,871,477.79 |
-732,983,732.00 |
-6,870,394.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,195,484.07 |
4,230,824.87 |
1,385,301.85 |
10,864,724.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,065,965.75 |
35,281,262.74 |
25,631,930.04 |
41,930,716.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-46,036,263.50 |
843,270,786.73 |
490,492,490.98 |
45,270,115.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,703,061.69 |
42,278,996.04 |
22,353,545.02 |
67,815,302.33 |
| 管理人报酬 |
14,215,441.83 |
36,052,593.42 |
19,035,335.12 |
57,872,381.86 |
| 基金托管费 |
2,369,240.30 |
6,008,765.62 |
3,172,555.89 |
9,645,396.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,374.78 |
217,342.02 |
145,538.51 |
297,521.26 |
| 利润总额 |
230,005,682.76 |
57,696,186.75 |
-236,355,570.19 |
28,375,243.67 |
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