新华战略新兴产业灵活配置混合(001294)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,298,566.57 |
-14,467,044.67 |
-16,099,109.28 |
-24,705,495.01 |
| 利息合计 |
4,559.25 |
14,495.43 |
9,567.71 |
34,352.65 |
| 其中：存款利息收入 |
4,559.25 |
14,495.43 |
9,567.71 |
34,352.65 |
| 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 |
1,476,287.95 |
-13,606,541.56 |
-8,525,847.07 |
-15,551,005.05 |
| 其中：股票投资收益 |
1,184,221.62 |
-14,376,088.71 |
-9,116,303.95 |
-16,169,222.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,360.75 |
67,943.34 |
17,240.56 |
-1,339.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
272,705.58 |
701,603.81 |
573,216.32 |
619,557.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,811,958.09 |
-884,547.81 |
-7,587,311.25 |
-9,341,762.29 |
| 其他收入 |
5,761.28 |
9,549.27 |
4,481.33 |
152,919.68 |
| 费用 |
494,564.37 |
1,053,816.92 |
552,524.19 |
1,969,429.66 |
| 管理人报酬 |
338,868.18 |
732,533.03 |
388,440.95 |
1,482,246.75 |
| 基金托管费 |
56,478.03 |
122,088.82 |
64,740.12 |
247,041.15 |
| 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 |
99,218.16 |
199,195.00 |
99,343.12 |
240,141.76 |
| 利润总额 |
8,804,002.20 |
-15,520,861.59 |
-16,651,633.47 |
-26,674,924.67 |
微信公众号
证券之星APP
基本资料
