金鹰时代领航一年持有混合C(015294)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-16,412,462.25 |
-34,103,399.20 |
-41,476,466.88 |
-176,243,145.49 |
| 利息合计 |
94,341.40 |
251,290.62 |
177,777.62 |
275,052.73 |
| 其中：存款利息收入 |
79,028.89 |
113,990.71 |
72,569.19 |
177,915.28 |
| 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 |
15,312.51 |
137,299.91 |
105,208.43 |
97,137.45 |
| 投资收益合计 |
-29,232,099.98 |
-41,368,239.14 |
-49,050,619.79 |
-155,016,903.17 |
| 其中：股票投资收益 |
-32,661,763.27 |
-46,634,680.39 |
-51,086,632.56 |
-159,525,137.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
14,990.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,067,768.49 |
- |
- |
72,084.22 |
| 股利收益 |
2,361,894.80 |
5,266,441.25 |
2,036,012.77 |
4,421,159.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,725,296.33 |
7,013,549.32 |
7,396,375.29 |
-21,501,295.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,559,757.30 |
6,618,758.13 |
3,568,551.04 |
13,667,661.93 |
| 管理人报酬 |
1,643,516.08 |
4,299,810.90 |
2,326,686.20 |
9,285,721.26 |
| 基金托管费 |
273,919.40 |
716,635.16 |
387,781.00 |
1,547,620.33 |
| 销售服务费 |
551,951.09 |
1,436,618.61 |
775,324.16 |
2,652,155.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,519.98 |
165,693.46 |
78,759.68 |
181,904.73 |
| 利润总额 |
-18,972,219.55 |
-40,722,157.33 |
-45,045,017.92 |
-189,910,807.42 |
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