新华精选成长3个月混合(FOF)(009146)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
765,609.74 |
1,455,917.32 |
-5,113,700.10 |
-2,391,004.60 |
| 利息合计 |
43,897.45 |
20,709.71 |
18,150.32 |
7,022.79 |
| 其中：存款利息收入 |
43,897.45 |
20,709.71 |
18,150.32 |
7,022.79 |
| 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 |
-477,908.69 |
418,485.93 |
-2,189,279.67 |
273,152.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-732,511.53 |
217,768.42 |
-3,143,054.65 |
-86,890.86 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
254,602.84 |
200,717.51 |
953,774.98 |
360,043.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,066,746.62 |
977,400.67 |
-2,942,747.07 |
-2,671,323.74 |
| 其他收入 |
132,874.36 |
39,321.01 |
176.32 |
143.73 |
| 费用 |
617,496.90 |
332,301.19 |
293,866.23 |
125,415.05 |
| 管理人报酬 |
382,031.40 |
208,802.88 |
202,086.02 |
83,058.82 |
| 基金托管费 |
68,753.21 |
39,296.25 |
39,158.25 |
16,325.77 |
| 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 |
165,295.61 |
82,785.38 |
52,621.96 |
26,030.46 |
| 利润总额 |
148,112.84 |
1,123,616.13 |
-5,407,566.33 |
-2,516,419.65 |
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