建信中国制造2025股票C(014380)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,301,223.98 |
1,109,481.91 |
-68,785,678.49 |
-36,563,470.96 |
| 利息合计 |
122,475.01 |
75,496.58 |
269,361.98 |
153,747.21 |
| 其中：存款利息收入 |
116,346.97 |
69,368.54 |
269,361.98 |
153,747.21 |
| 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 |
6,128.04 |
6,128.04 |
- |
- |
| 投资收益合计 |
6,766,589.36 |
-8,416,625.38 |
-77,751,692.61 |
-28,906,888.24 |
| 其中：股票投资收益 |
5,441,241.87 |
-9,016,757.14 |
-81,024,008.36 |
-31,055,363.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
33,943.90 |
33,943.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,325,347.49 |
600,131.76 |
3,238,371.85 |
2,114,531.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,364,956.99 |
9,435,723.03 |
8,481,608.32 |
-7,934,137.89 |
| 其他收入 |
47,202.62 |
14,887.68 |
215,043.82 |
123,807.96 |
| 费用 |
1,758,946.69 |
943,888.13 |
5,366,012.71 |
3,650,634.49 |
| 管理人报酬 |
1,332,186.71 |
717,512.43 |
4,314,894.68 |
2,934,316.80 |
| 基金托管费 |
222,031.10 |
119,585.42 |
719,149.03 |
489,052.72 |
| 销售服务费 |
17,528.88 |
8,627.16 |
134,769.00 |
114,445.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,200.00 |
98,163.12 |
197,200.00 |
112,819.55 |
| 利润总额 |
8,542,277.29 |
165,593.78 |
-74,151,691.20 |
-40,214,105.45 |
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