金鹰稳进配置六个月持有混合发起(FOF)C(015793)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,187,898.13 |
15,373,453.46 |
9,444,857.34 |
703,783.83 |
| 利息合计 |
234,363.91 |
178,916.24 |
300,440.29 |
11,355.25 |
| 其中：存款利息收入 |
103,299.44 |
59,849.34 |
27,172.04 |
7,148.64 |
| 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 |
131,064.47 |
119,066.90 |
273,268.25 |
4,206.61 |
| 投资收益合计 |
28,365,540.16 |
16,652,907.97 |
5,542,285.87 |
489,317.89 |
| 其中：股票投资收益 |
- |
- |
52,027.19 |
52,027.19 |
| 基金投资收益 |
18,471,999.32 |
11,578,940.68 |
-649,268.27 |
-288,630.26 |
| 债券投资收益 |
942,039.50 |
466,768.75 |
295,377.77 |
14,104.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,951,501.34 |
4,607,198.54 |
5,844,149.18 |
711,816.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,416,076.86 |
-1,460,239.25 |
3,589,693.67 |
192,662.15 |
| 其他收入 |
4,070.92 |
1,868.50 |
12,437.51 |
10,448.54 |
| 费用 |
6,542,591.66 |
3,234,978.03 |
2,220,706.16 |
139,175.69 |
| 管理人报酬 |
4,629,941.45 |
2,334,407.95 |
1,534,867.09 |
58,863.14 |
| 基金托管费 |
1,515,430.61 |
743,996.73 |
528,457.46 |
35,582.95 |
| 销售服务费 |
222,025.45 |
70,888.78 |
13,578.55 |
8,498.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
53,482.07 |
20.05 |
| 其中：卖出回购金融资产支出 |
- |
- |
53,482.07 |
20.05 |
| 其他费用 |
175,000.00 |
85,563.12 |
90,000.00 |
36,200.00 |
| 利润总额 |
17,645,306.47 |
12,138,475.43 |
7,224,151.18 |
564,608.14 |
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