兴业聚源混合A(002660)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,153,167.39 |
-216,499.98 |
2,907,946.16 |
10,938,743.97 |
| 利息合计 |
41,136.14 |
14,650.95 |
256,695.37 |
91,433.28 |
| 其中：存款利息收入 |
38,980.01 |
14,650.95 |
222,797.71 |
82,349.39 |
| 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 |
2,156.13 |
- |
33,897.66 |
9,083.89 |
| 投资收益合计 |
2,264,365.27 |
-943,811.42 |
-2,973,234.69 |
7,520,560.42 |
| 其中：股票投资收益 |
1,065,664.25 |
-1,257,033.04 |
-2,406,235.03 |
5,918,124.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
934,534.53 |
387,497.49 |
405,641.74 |
843,097.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
59,421.27 |
-173,434.77 |
-2,075,516.70 |
77,232.30 |
| 股利收益 |
204,745.22 |
99,158.90 |
1,102,875.30 |
682,105.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
846,863.11 |
712,497.30 |
5,624,307.97 |
3,326,652.01 |
| 其他收入 |
802.87 |
163.19 |
177.51 |
98.26 |
| 费用 |
407,743.76 |
197,248.49 |
2,296,263.21 |
1,344,115.14 |
| 管理人报酬 |
216,746.43 |
113,260.32 |
1,395,221.07 |
804,039.07 |
| 基金托管费 |
36,124.46 |
18,876.73 |
232,536.88 |
134,006.53 |
| 销售服务费 |
47,207.99 |
23,055.02 |
351,464.63 |
198,526.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
97,290.84 |
96,450.84 |
| 其中：卖出回购金融资产支出 |
- |
- |
97,290.84 |
96,450.84 |
| 其他费用 |
107,192.34 |
41,840.36 |
212,873.79 |
105,427.56 |
| 利润总额 |
2,745,423.63 |
-413,748.47 |
611,682.95 |
9,594,628.83 |
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