兴全精选混合(163411)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-26,235,769.19 |
143,664,644.32 |
58,666,806.12 |
-317,476,945.34 |
| 利息合计 |
472,850.63 |
803,825.94 |
294,680.07 |
1,049,613.13 |
| 其中：存款利息收入 |
472,850.63 |
803,825.94 |
294,680.07 |
1,049,613.13 |
| 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 |
15,726,178.21 |
99,971,128.97 |
-119,401,362.01 |
-487,969,265.87 |
| 其中：股票投资收益 |
-1,774,476.77 |
58,260,309.40 |
-147,418,505.79 |
-518,212,799.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,352,433.81 |
2,954,704.37 |
1,720,222.79 |
2,823,587.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,148,221.17 |
38,756,115.20 |
26,296,920.99 |
27,419,945.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-42,637,115.77 |
42,314,936.19 |
177,498,960.80 |
167,974,222.62 |
| 其他收入 |
202,317.74 |
574,753.22 |
274,527.26 |
1,468,484.78 |
| 费用 |
16,257,543.99 |
35,478,838.99 |
17,944,000.08 |
49,885,361.79 |
| 管理人报酬 |
13,836,362.91 |
30,227,758.62 |
15,289,557.85 |
42,575,480.59 |
| 基金托管费 |
2,306,060.48 |
5,037,959.73 |
2,548,259.59 |
7,095,913.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
115,120.60 |
213,115.00 |
106,181.48 |
213,966.03 |
| 利润总额 |
-42,493,313.18 |
108,185,805.33 |
40,722,806.04 |
-367,362,307.13 |
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