交银鸿信一年持有期混合C(012834)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,527,490.43 |
36,190,359.02 |
30,989,137.24 |
16,146,701.18 |
| 利息合计 |
21,665.78 |
160,926.66 |
124,046.53 |
353,045.50 |
| 其中：存款利息收入 |
9,609.52 |
101,745.88 |
64,865.75 |
237,202.28 |
| 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 |
12,056.26 |
59,180.78 |
59,180.78 |
115,843.22 |
| 投资收益合计 |
5,752,508.40 |
29,164,743.30 |
21,284,125.56 |
16,803,664.36 |
| 其中：股票投资收益 |
383,130.90 |
9,309,946.49 |
8,193,214.54 |
-15,073,903.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,321,926.16 |
16,997,033.03 |
12,015,517.34 |
20,323,982.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,047,451.34 |
2,857,763.78 |
1,075,393.68 |
11,553,585.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,753,316.25 |
6,864,689.06 |
9,580,965.15 |
-1,010,008.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,340,932.85 |
5,278,592.54 |
3,295,995.65 |
9,312,547.05 |
| 管理人报酬 |
802,060.73 |
3,284,116.13 |
2,094,140.22 |
5,930,512.12 |
| 基金托管费 |
267,353.54 |
1,094,705.42 |
698,046.76 |
1,976,837.35 |
| 销售服务费 |
132,673.98 |
567,964.61 |
362,020.71 |
1,034,237.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,154.65 |
99,767.73 |
20,568.80 |
76,522.25 |
| 其中：卖出回购金融资产支出 |
35,154.65 |
99,767.73 |
20,568.80 |
76,522.25 |
| 其他费用 |
96,702.81 |
207,248.62 |
105,848.52 |
237,983.41 |
| 利润总额 |
6,186,557.58 |
30,911,766.48 |
27,693,141.59 |
6,834,154.13 |
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