兴证全球优选积极三个月持有混合(FOF)C(017845)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,097,714.98 |
-25,620,559.13 |
-109,410,723.64 |
-33,358,966.13 |
| 利息合计 |
29,844.58 |
17,098.50 |
157,722.72 |
129,276.05 |
| 其中：存款利息收入 |
29,050.59 |
16,304.51 |
125,678.92 |
97,232.25 |
| 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 |
793.99 |
793.99 |
32,043.80 |
32,043.80 |
| 投资收益合计 |
-50,582,810.01 |
-33,069,661.74 |
-1,747,647.53 |
5,960,430.14 |
| 其中：股票投资收益 |
-453,859.04 |
-862,163.54 |
-237,772.76 |
- |
| 基金投资收益 |
-54,326,520.67 |
-34,926,932.79 |
-13,671,854.90 |
-2,167,135.00 |
| 债券投资收益 |
402,035.07 |
207,467.82 |
981,152.04 |
392,011.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,795,534.63 |
2,511,966.77 |
11,180,828.09 |
7,735,553.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,639,198.28 |
7,423,355.36 |
-107,972,543.66 |
-39,485,208.85 |
| 其他收入 |
11,482.13 |
8,648.75 |
151,744.83 |
36,536.53 |
| 费用 |
6,816,093.24 |
3,614,506.65 |
9,251,748.34 |
4,358,215.38 |
| 管理人报酬 |
4,852,394.24 |
2,578,760.25 |
6,565,448.13 |
3,073,084.78 |
| 基金托管费 |
656,463.62 |
345,645.18 |
907,243.68 |
433,394.05 |
| 销售服务费 |
1,102,306.43 |
587,067.63 |
1,592,224.91 |
775,913.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
194,179.97 |
96,107.80 |
186,432.61 |
75,424.46 |
| 利润总额 |
19,281,621.74 |
-29,235,065.78 |
-118,662,471.98 |
-37,717,181.51 |
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