国新国证融泽6个月定开混合A(012675)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-23,563,173.59 |
-23,789,058.92 |
-877,155.14 |
10,226,941.83 |
| 利息合计 |
272,482.64 |
94,391.62 |
199,113.17 |
128,930.45 |
| 其中：存款利息收入 |
8,614.72 |
4,880.83 |
55,399.30 |
32,797.98 |
| 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 |
263,867.92 |
89,510.79 |
143,713.87 |
96,132.47 |
| 投资收益合计 |
-31,401,773.16 |
-31,691,840.70 |
-8,078,867.21 |
-2,243,529.60 |
| 其中：股票投资收益 |
-33,138,477.53 |
-32,720,872.28 |
-9,556,505.15 |
-2,975,027.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,082,257.86 |
596,844.35 |
898,490.24 |
328,250.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
654,446.51 |
432,187.23 |
579,147.70 |
403,247.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,566,116.93 |
7,808,390.16 |
7,002,598.90 |
12,341,540.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,432,339.13 |
869,803.31 |
2,234,310.56 |
1,060,214.54 |
| 管理人报酬 |
854,960.21 |
447,888.79 |
1,329,006.99 |
703,352.75 |
| 基金托管费 |
170,992.02 |
89,577.82 |
265,801.32 |
140,670.55 |
| 销售服务费 |
25,856.79 |
13,608.27 |
40,500.81 |
21,522.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
247,287.02 |
227,627.75 |
405,068.23 |
99,412.66 |
| 其中：卖出回购金融资产支出 |
247,287.02 |
227,627.75 |
405,068.23 |
99,412.66 |
| 其他费用 |
133,196.26 |
91,053.85 |
192,017.21 |
93,974.56 |
| 利润总额 |
-24,995,512.72 |
-24,658,862.23 |
-3,111,465.70 |
9,166,727.29 |
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