金鹰技术领先灵活配置混合A(210007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,539,638.55 |
3,674,280.26 |
-2,465,820.28 |
-2,744,023.91 |
| 利息合计 |
142,632.07 |
53,493.25 |
152,775.60 |
134,013.93 |
| 其中：存款利息收入 |
142,632.07 |
53,493.25 |
147,771.11 |
129,009.44 |
| 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 |
- |
- |
5,004.49 |
5,004.49 |
| 投资收益合计 |
3,992,300.85 |
2,462,329.09 |
4,136,615.13 |
2,716,771.08 |
| 其中：股票投资收益 |
-489,511.94 |
39,638.75 |
-1,353,468.09 |
397,971.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,371,784.11 |
1,457,808.38 |
3,037,740.44 |
987,595.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,110,028.68 |
964,881.96 |
2,452,342.78 |
1,331,203.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,387,987.12 |
1,151,412.35 |
-6,759,964.04 |
-5,597,614.15 |
| 其他收入 |
16,718.51 |
7,045.57 |
4,753.03 |
2,805.23 |
| 费用 |
2,199,465.38 |
1,077,984.43 |
2,231,959.32 |
1,036,081.33 |
| 管理人报酬 |
1,599,862.10 |
792,144.24 |
1,703,489.89 |
797,995.39 |
| 基金托管费 |
199,982.79 |
99,018.04 |
212,936.28 |
99,749.44 |
| 销售服务费 |
190,774.70 |
94,436.59 |
163,445.13 |
61,879.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,181.05 |
768.29 |
1,236.07 |
787.31 |
| 其中：卖出回购金融资产支出 |
18,181.05 |
768.29 |
1,236.07 |
787.31 |
| 其他费用 |
190,643.65 |
91,616.59 |
150,850.16 |
75,668.09 |
| 利润总额 |
7,340,173.17 |
2,596,295.83 |
-4,697,779.60 |
-3,780,105.24 |
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