兴全合宜LOF(163417)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,332,781,429.47 |
-417,961,767.93 |
-2,546,932,452.79 |
-864,246,856.49 |
| 利息合计 |
1,989,668.92 |
852,252.62 |
1,896,328.00 |
1,234,220.97 |
| 其中：存款利息收入 |
1,989,668.92 |
852,252.62 |
1,896,328.00 |
1,234,220.97 |
| 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 |
-1,439,518,143.74 |
-1,003,480,034.64 |
-2,329,535,077.48 |
-848,654,093.59 |
| 其中：股票投资收益 |
-1,631,568,152.60 |
-1,124,529,984.01 |
-2,501,316,101.86 |
-941,747,515.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,146,449.08 |
11,937,134.01 |
27,094,600.82 |
10,973,552.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
175,903,559.78 |
109,112,815.36 |
144,686,423.56 |
82,119,868.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,767,224,885.37 |
583,422,828.09 |
-221,990,806.57 |
-18,700,775.74 |
| 其他收入 |
3,085,018.92 |
1,243,186.00 |
2,697,103.26 |
1,873,791.87 |
| 费用 |
191,340,099.76 |
96,146,137.31 |
281,832,575.68 |
164,926,628.17 |
| 管理人报酬 |
159,263,506.91 |
80,017,520.06 |
235,421,871.07 |
138,292,393.99 |
| 基金托管费 |
26,543,917.81 |
13,336,253.31 |
39,236,978.55 |
23,048,732.32 |
| 销售服务费 |
5,114,572.74 |
2,539,019.33 |
6,423,315.68 |
3,424,378.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
90,602.15 |
90,602.15 |
430,487.85 |
- |
| 其中：卖出回购金融资产支出 |
90,602.15 |
90,602.15 |
430,487.85 |
- |
| 其他费用 |
327,150.66 |
162,392.97 |
319,418.74 |
160,931.63 |
| 利润总额 |
1,141,441,329.71 |
-514,107,905.24 |
-2,828,765,028.47 |
-1,029,173,484.66 |
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