中加喜利回报一年持有混合C(012072)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-1,631,194.06 |
7,748,493.62 |
4,838,730.10 |
21,214,872.77 |
| 利息合计 |
35,162.59 |
115,497.73 |
28,941.15 |
180,146.18 |
| 其中：存款利息收入 |
35,162.59 |
115,497.73 |
28,941.15 |
180,146.18 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-324,866.18 |
8,336,226.83 |
4,766,115.44 |
18,595,536.79 |
| 其中：股票投资收益 |
-957,009.05 |
6,526,041.94 |
3,518,114.61 |
14,094,243.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
256,832.46 |
1,078,449.33 |
816,655.98 |
2,685,256.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
375,310.41 |
731,735.56 |
431,344.85 |
1,816,037.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,341,490.47 |
-703,230.94 |
43,673.51 |
2,439,189.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
594,349.27 |
1,883,024.67 |
1,135,707.17 |
4,203,755.85 |
| 管理人报酬 |
384,711.67 |
1,251,669.19 |
749,485.12 |
2,890,169.57 |
| 基金托管费 |
64,118.50 |
208,611.62 |
124,914.24 |
481,695.01 |
| 销售服务费 |
76,019.85 |
259,743.86 |
160,312.27 |
628,890.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,499.25 |
163,000.00 |
100,995.54 |
203,000.00 |
| 利润总额 |
-2,225,543.33 |
5,865,468.95 |
3,703,022.93 |
17,011,116.92 |
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