鑫元欣悦混合C(016903)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,240,381.30 |
-16,477,212.58 |
-46,197,474.41 |
-26,327,043.57 |
| 利息合计 |
62,526.12 |
26,066.78 |
412,859.84 |
365,838.84 |
| 其中：存款利息收入 |
62,526.12 |
26,066.78 |
303,620.11 |
258,432.81 |
| 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 |
- |
- |
109,239.73 |
107,406.03 |
| 投资收益合计 |
-35,264,757.18 |
-27,321,119.38 |
-10,592,262.53 |
1,202,784.10 |
| 其中：股票投资收益 |
-36,261,253.68 |
-28,133,748.66 |
-12,163,892.35 |
74,665.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
133,557.85 |
67,488.23 |
55,430.02 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
862,938.65 |
745,141.05 |
1,516,199.80 |
1,128,118.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,959,778.34 |
10,817,450.39 |
-36,118,328.75 |
-27,993,262.75 |
| 其他收入 |
2,071.42 |
389.63 |
100,257.03 |
97,596.24 |
| 费用 |
1,914,959.60 |
976,290.11 |
3,875,293.12 |
2,297,811.05 |
| 管理人报酬 |
1,408,594.08 |
717,469.76 |
3,050,750.49 |
1,850,173.83 |
| 基金托管费 |
234,765.70 |
119,578.29 |
433,560.26 |
246,689.82 |
| 销售服务费 |
96,469.63 |
52,040.88 |
204,490.43 |
111,938.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,130.19 |
87,201.18 |
186,491.94 |
89,008.58 |
| 利润总额 |
-9,155,340.90 |
-17,453,502.69 |
-50,072,767.53 |
-28,624,854.62 |
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