中庚价值先锋股票(012930)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-274,146,256.12 |
-774,868,591.02 |
-967,530,373.37 |
328,110,752.28 |
| 利息合计 |
810,285.57 |
384,669.21 |
1,583,442.22 |
1,185,693.19 |
| 其中：存款利息收入 |
737,848.97 |
374,792.50 |
1,543,069.75 |
1,153,500.60 |
| 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 |
72,436.60 |
9,876.71 |
40,372.47 |
32,192.59 |
| 投资收益合计 |
-1,349,315,057.69 |
-593,216,844.78 |
631,075,820.68 |
1,112,439,641.99 |
| 其中：股票投资收益 |
-1,431,845,495.00 |
-660,086,532.99 |
501,274,907.29 |
992,526,950.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,549,160.57 |
3,261,343.10 |
24,449,421.85 |
20,756,226.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
76,981,276.74 |
63,608,345.11 |
105,351,491.54 |
99,156,465.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,071,907,626.58 |
-183,416,039.97 |
-1,614,750,028.54 |
-797,647,677.14 |
| 其他收入 |
2,450,889.42 |
1,379,624.52 |
14,560,392.27 |
12,133,094.24 |
| 费用 |
64,815,313.04 |
36,212,559.45 |
139,421,065.95 |
76,107,810.24 |
| 管理人报酬 |
55,367,891.78 |
30,924,072.07 |
122,736,619.39 |
67,035,775.78 |
| 基金托管费 |
9,227,982.07 |
5,154,012.06 |
16,414,406.62 |
8,938,103.39 |
| 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 |
219,000.00 |
134,263.22 |
270,000.00 |
133,891.13 |
| 利润总额 |
-338,961,569.16 |
-811,081,150.47 |
-1,106,951,439.32 |
252,002,942.04 |
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