建信兴衡优选一年持有混合C(014782)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,271,465.28 |
-7,079,457.72 |
6,197,414.19 |
26,977,185.11 |
| 利息合计 |
30,629.06 |
19,547.87 |
68,504.87 |
48,862.23 |
| 其中：存款利息收入 |
27,479.03 |
16,403.85 |
68,504.87 |
48,862.23 |
| 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 |
3,150.03 |
3,144.02 |
- |
- |
| 投资收益合计 |
-10,889,947.69 |
-7,227,661.35 |
5,518,404.73 |
10,291,697.68 |
| 其中：股票投资收益 |
-11,701,427.79 |
-7,813,895.58 |
4,246,307.75 |
9,072,736.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,351.80 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
789,128.30 |
586,234.23 |
1,272,096.98 |
1,218,961.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,587,853.35 |
128,655.76 |
610,504.59 |
16,636,625.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,237,772.79 |
683,169.94 |
3,401,275.97 |
2,527,243.16 |
| 管理人报酬 |
901,044.07 |
491,802.58 |
2,599,924.63 |
1,970,031.51 |
| 基金托管费 |
150,174.11 |
81,967.15 |
433,320.82 |
328,338.58 |
| 销售服务费 |
85,869.58 |
48,607.13 |
205,164.51 |
148,803.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,684.98 |
60,793.08 |
162,866.01 |
80,069.69 |
| 利润总额 |
-8,509,238.07 |
-7,762,627.66 |
2,796,138.22 |
24,449,941.95 |
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