平安兴奕成长1年持有混合C(014812)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,848,338.26 |
-6,551,134.87 |
-62,001,104.31 |
6,179,853.61 |
| 利息合计 |
46,367.37 |
24,545.71 |
76,155.98 |
51,518.28 |
| 其中：存款利息收入 |
46,367.37 |
24,545.71 |
76,155.98 |
51,518.28 |
| 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 |
3,714,580.79 |
-10,420,996.96 |
-48,006,301.08 |
-4,287,974.40 |
| 其中：股票投资收益 |
1,513,283.77 |
-12,279,483.96 |
-50,140,379.36 |
-6,032,571.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-488,934.45 |
2,540.51 |
-219,037.74 |
-51.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,690,231.47 |
1,855,946.49 |
2,353,116.02 |
1,744,648.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,087,390.10 |
3,845,316.38 |
-14,070,959.21 |
10,416,309.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,285,557.17 |
1,726,727.58 |
5,817,586.97 |
3,491,358.96 |
| 管理人报酬 |
2,416,157.88 |
1,273,321.71 |
4,448,784.43 |
2,691,890.33 |
| 基金托管费 |
402,692.98 |
212,220.29 |
741,464.12 |
448,648.42 |
| 销售服务费 |
294,843.05 |
154,794.58 |
452,949.00 |
260,381.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,862.60 |
86,391.00 |
174,388.85 |
90,439.14 |
| 利润总额 |
6,562,781.09 |
-8,277,862.45 |
-67,818,691.28 |
2,688,494.65 |
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