兴银稳惠180天持有期混合C(018213)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
979,626.85 |
3,176,175.56 |
215,793.15 |
876,625.73 |
| 利息合计 |
54,244.01 |
23,189.57 |
18,279.61 |
295,048.00 |
| 其中：存款利息收入 |
5,393.56 |
11,241.93 |
6,331.97 |
38,730.36 |
| 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 |
48,850.45 |
11,947.64 |
11,947.64 |
256,317.64 |
| 投资收益合计 |
1,240,727.94 |
2,069,418.20 |
-306,271.07 |
1,268,435.28 |
| 其中：股票投资收益 |
1,028,848.57 |
-41,131.31 |
-1,159,914.80 |
-2,765,006.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
178,386.41 |
1,901,801.16 |
721,627.94 |
3,726,841.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
82,662.66 |
| 股利收益 |
33,492.96 |
208,748.35 |
132,015.79 |
223,938.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-315,345.10 |
1,083,567.79 |
503,784.61 |
-686,857.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
93,456.48 |
510,033.17 |
321,761.28 |
1,322,309.04 |
| 管理人报酬 |
50,622.00 |
255,935.73 |
172,007.63 |
723,167.21 |
| 基金托管费 |
10,124.38 |
51,187.17 |
34,401.53 |
144,633.43 |
| 销售服务费 |
5,151.20 |
27,614.69 |
18,986.51 |
96,305.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
134,528.47 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
134,528.47 |
| 其他费用 |
27,526.92 |
175,200.00 |
96,272.34 |
215,200.00 |
| 利润总额 |
886,170.37 |
2,666,142.39 |
-105,968.13 |
-445,683.31 |
微信公众号
证券之星APP
基本资料
