兴证全球合衡三年持有混合A(014639)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
359,365,579.22 |
-422,846,990.16 |
-918,302,486.22 |
-478,771,792.15 |
| 利息合计 |
3,195,318.39 |
1,222,154.68 |
2,274,267.93 |
1,064,272.16 |
| 其中：存款利息收入 |
3,195,318.39 |
1,222,154.68 |
2,246,477.71 |
1,064,272.16 |
| 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 |
- |
- |
27,790.22 |
- |
| 投资收益合计 |
-268,996,090.45 |
-593,924,240.46 |
-838,778,619.29 |
-274,846,969.81 |
| 其中：股票投资收益 |
-334,642,245.16 |
-638,762,564.60 |
-871,495,123.51 |
-298,243,375.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,528,475.09 |
15,117.22 |
1,147,934.54 |
2,201.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
59,117,679.62 |
44,823,206.92 |
31,568,569.68 |
23,394,204.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
625,166,351.28 |
169,855,095.62 |
-81,798,134.86 |
-204,989,094.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
64,068,864.20 |
31,009,917.61 |
85,642,691.69 |
49,284,429.70 |
| 管理人报酬 |
53,956,075.62 |
26,113,611.57 |
72,306,942.22 |
41,671,827.09 |
| 基金托管费 |
8,992,679.30 |
4,352,268.64 |
12,051,156.93 |
6,945,304.46 |
| 销售服务费 |
878,125.32 |
425,216.69 |
1,035,978.23 |
542,907.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
241,842.53 |
118,818.85 |
248,496.04 |
124,382.77 |
| 利润总额 |
295,296,715.02 |
-453,856,907.77 |
-1,003,945,177.91 |
-528,056,221.85 |
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