建信新兴市场混合(QDII)C(018147)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
88,136,427.63 |
-62,275,432.98 |
34,726,055.27 |
3,072,260.19 |
| 利息合计 |
114,679.71 |
103,079.48 |
20,255.23 |
65,934.06 |
| 其中：存款利息收入 |
114,679.71 |
103,079.48 |
20,255.23 |
65,934.06 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-801,249.42 |
-45,949,354.38 |
3,270,418.52 |
-3,921,165.92 |
| 其中：股票投资收益 |
-3,216,391.26 |
-59,505,770.80 |
1,034,903.22 |
-5,226,843.32 |
| 基金投资收益 |
-77,158.62 |
1,189,067.18 |
483,960.65 |
166,769.87 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,092,015.45 |
7,689,389.71 |
1,172,775.68 |
- |
| 股利收益 |
1,400,285.01 |
4,677,959.53 |
578,778.97 |
1,138,907.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
88,638,845.87 |
-3,297,777.83 |
49,354,601.11 |
6,998,676.99 |
| 其他收入 |
1,242,510.08 |
2,092,563.51 |
812,815.72 |
20,220.09 |
| 费用 |
4,904,398.83 |
10,863,801.06 |
2,659,124.12 |
1,016,205.38 |
| 管理人报酬 |
3,570,149.75 |
8,131,109.98 |
1,978,725.44 |
812,824.54 |
| 基金托管费 |
621,018.77 |
1,581,049.07 |
384,752.12 |
158,049.31 |
| 销售服务费 |
625,164.26 |
974,992.07 |
216,689.06 |
822.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,253.77 |
143,927.03 |
72,641.23 |
43,619.59 |
| 利润总额 |
83,232,028.80 |
-73,139,234.04 |
32,066,931.15 |
2,056,054.81 |
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