兴证资管金麒麟3个月(FOF)A(970194)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,589,513.23 |
-5,749,901.51 |
-9,241,720.20 |
3,085,032.64 |
| 利息合计 |
50,394.17 |
35,013.12 |
75,788.73 |
46,580.62 |
| 其中：存款利息收入 |
50,394.17 |
35,013.12 |
75,788.73 |
46,580.62 |
| 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 |
-6,875,554.21 |
-9,747,984.50 |
-7,937,256.40 |
-1,090,404.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-7,096,755.02 |
-9,820,525.57 |
-8,343,031.79 |
-1,456,142.89 |
| 债券投资收益 |
36,590.36 |
- |
74.23 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
184,610.45 |
72,541.07 |
405,701.16 |
365,738.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,414,638.18 |
3,963,049.82 |
-1,451,183.57 |
4,057,957.19 |
| 其他收入 |
35.09 |
20.05 |
70,931.04 |
70,899.17 |
| 费用 |
1,160,405.21 |
587,636.87 |
1,628,519.24 |
926,962.24 |
| 管理人报酬 |
769,722.39 |
397,614.68 |
1,119,435.38 |
644,505.92 |
| 基金托管费 |
89,628.92 |
46,481.83 |
129,801.36 |
73,122.31 |
| 销售服务费 |
82,282.70 |
43,716.16 |
144,172.74 |
90,517.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,771.20 |
99,824.20 |
231,823.09 |
115,530.16 |
| 利润总额 |
429,108.02 |
-6,337,538.38 |
-10,870,239.44 |
2,158,070.40 |
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