兴业聚福一年持有期混合C(017061)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,466,068.98 |
2,439,471.51 |
19,948,772.06 |
10,320,481.06 |
| 利息合计 |
379,658.55 |
326,432.11 |
1,002,031.50 |
939,850.80 |
| 其中：存款利息收入 |
161,731.33 |
139,577.42 |
285,207.82 |
244,398.46 |
| 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 |
217,927.22 |
186,854.69 |
716,823.68 |
695,452.34 |
| 投资收益合计 |
4,914,328.81 |
4,071,671.26 |
24,112,676.92 |
8,522,565.60 |
| 其中：股票投资收益 |
-9,987,165.45 |
-6,468,844.30 |
1,702,814.13 |
-247,869.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,496,672.98 |
9,333,639.60 |
20,248,569.96 |
7,287,420.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,404,821.28 |
1,206,875.96 |
2,161,292.83 |
1,483,014.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,172,081.62 |
-1,958,631.86 |
-5,165,936.36 |
858,064.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,855,889.66 |
2,723,531.32 |
8,760,957.30 |
3,252,938.18 |
| 管理人报酬 |
2,662,612.20 |
1,913,492.41 |
5,262,631.06 |
2,166,829.21 |
| 基金托管费 |
499,239.75 |
358,779.84 |
986,743.31 |
406,280.46 |
| 销售服务费 |
309,043.05 |
227,076.16 |
655,148.72 |
269,886.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
150,021.63 |
102,660.78 |
1,633,477.41 |
317,950.20 |
| 其中：卖出回购金融资产支出 |
150,021.63 |
102,660.78 |
1,633,477.41 |
317,950.20 |
| 其他费用 |
228,599.60 |
117,133.10 |
197,691.06 |
82,322.82 |
| 利润总额 |
13,610,179.32 |
-284,059.81 |
11,187,814.76 |
7,067,542.88 |
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