中金丰裕稳健一年持有混合C(970193)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,021,717.86 |
6,407,084.01 |
10,145,346.24 |
14,571,457.58 |
| 利息合计 |
121,688.21 |
72,467.35 |
154,142.81 |
65,768.72 |
| 其中：存款利息收入 |
81,431.72 |
43,440.75 |
90,424.40 |
43,999.00 |
| 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 |
40,256.49 |
29,026.60 |
63,718.41 |
21,769.72 |
| 投资收益合计 |
8,258,439.45 |
4,787,928.24 |
6,980,867.11 |
11,900,375.79 |
| 其中：股票投资收益 |
3,305,665.06 |
1,730,209.44 |
-5,424,310.87 |
4,054,811.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,183,639.82 |
2,670,273.77 |
11,146,149.55 |
6,795,453.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
769,134.57 |
387,445.03 |
1,259,028.43 |
1,050,110.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,641,590.20 |
1,546,688.42 |
3,010,336.32 |
2,605,313.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,988,699.81 |
1,335,073.65 |
4,894,685.12 |
2,882,073.39 |
| 管理人报酬 |
833,965.64 |
537,936.85 |
1,917,876.22 |
1,065,845.04 |
| 基金托管费 |
138,994.32 |
89,656.17 |
319,646.01 |
177,640.88 |
| 销售服务费 |
51,379.11 |
30,721.84 |
89,191.57 |
48,275.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
757,727.83 |
567,676.09 |
2,311,161.26 |
1,446,499.09 |
| 其中：卖出回购金融资产支出 |
757,727.83 |
567,676.09 |
2,311,161.26 |
1,446,499.09 |
| 其他费用 |
180,233.96 |
90,431.66 |
207,729.07 |
106,529.50 |
| 利润总额 |
9,033,018.05 |
5,072,010.36 |
5,250,661.12 |
11,689,384.19 |
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