兴全优选进取三个月持有(FOF)A(008145)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
176,176,983.95 |
-41,949,922.52 |
-140,236,392.92 |
81,167,311.49 |
| 利息合计 |
160,957.84 |
87,109.84 |
196,208.20 |
112,092.41 |
| 其中：存款利息收入 |
154,361.24 |
81,228.75 |
189,749.97 |
105,634.18 |
| 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 |
6,596.60 |
5,881.09 |
6,458.23 |
6,458.23 |
| 投资收益合计 |
13,296,911.11 |
310,796.63 |
66,095,038.49 |
36,852,831.89 |
| 其中：股票投资收益 |
-977,352.75 |
-2,300,954.23 |
1,869,311.40 |
3,289,352.72 |
| 基金投资收益 |
756,404.00 |
-1,502,224.31 |
29,305,704.97 |
2,904,114.61 |
| 债券投资收益 |
1,982,274.21 |
807,923.89 |
4,716,149.29 |
1,987,964.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,535,585.65 |
3,306,051.28 |
30,203,872.83 |
28,671,400.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
162,521,667.95 |
-42,456,458.00 |
-206,854,698.50 |
44,017,891.85 |
| 其他收入 |
197,447.05 |
108,629.01 |
327,058.89 |
184,495.34 |
| 费用 |
23,201,403.92 |
11,957,579.67 |
28,987,302.41 |
15,052,572.77 |
| 管理人报酬 |
18,087,572.15 |
9,369,688.15 |
22,929,075.24 |
11,929,487.46 |
| 基金托管费 |
4,491,737.38 |
2,270,379.17 |
5,492,906.14 |
2,860,173.44 |
| 销售服务费 |
304,214.45 |
159,214.22 |
338,237.11 |
159,129.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
210,834.04 |
104,508.90 |
208,347.17 |
103,603.78 |
| 利润总额 |
152,975,580.03 |
-53,907,502.19 |
-169,223,695.33 |
66,114,738.72 |
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