金鹰远见优选混合A(014513)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,496,731.29 |
7,108,200.70 |
-6,970,976.43 |
-34,164,121.81 |
| 利息合计 |
11,275.51 |
27,206.70 |
15,383.58 |
23,723.70 |
| 其中：存款利息收入 |
11,275.51 |
27,206.70 |
15,383.58 |
23,723.70 |
| 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 |
8,256,583.47 |
-7,422,720.20 |
-12,644,854.47 |
-29,447,462.58 |
| 其中：股票投资收益 |
6,961,295.00 |
-10,454,459.26 |
-14,632,735.52 |
-32,041,758.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,968.65 |
117,579.29 |
38,727.08 |
198,895.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,292,319.82 |
2,914,159.77 |
1,949,153.97 |
2,395,399.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,224,045.09 |
14,503,236.69 |
5,658,414.80 |
-4,752,972.48 |
| 其他收入 |
4,827.22 |
477.51 |
79.66 |
12,589.55 |
| 费用 |
1,230,697.52 |
2,569,552.62 |
1,347,336.90 |
4,217,001.58 |
| 管理人报酬 |
852,406.01 |
1,760,976.39 |
917,510.67 |
2,979,188.96 |
| 基金托管费 |
142,067.59 |
293,496.04 |
152,918.43 |
496,531.56 |
| 销售服务费 |
149,877.33 |
331,837.90 |
180,217.05 |
511,541.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
442.30 |
10,392.51 |
8,169.57 |
51,173.57 |
| 其中：卖出回购金融资产支出 |
442.30 |
10,392.51 |
8,169.57 |
51,173.57 |
| 其他费用 |
85,904.29 |
172,849.78 |
88,521.18 |
178,565.63 |
| 利润总额 |
13,266,033.77 |
4,538,648.08 |
-8,318,313.33 |
-38,381,123.39 |
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