中泰兴诚价值一年持有混合C(010729)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,293,792.39 |
21,199,535.31 |
-69,136,671.97 |
49,555,300.16 |
| 利息合计 |
222,488.12 |
114,743.65 |
296,934.09 |
160,368.15 |
| 其中：存款利息收入 |
222,488.12 |
114,743.65 |
296,934.09 |
160,368.15 |
| 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 |
-36,558,438.98 |
-27,886,771.48 |
64,558,126.39 |
54,036,725.14 |
| 其中：股票投资收益 |
-54,803,940.98 |
-38,795,218.35 |
43,256,305.93 |
42,256,825.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
18,245,502.00 |
10,908,446.87 |
21,301,820.46 |
11,779,899.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
101,629,743.25 |
48,971,563.14 |
-133,991,732.45 |
-4,641,793.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,365,698.16 |
4,480,145.80 |
13,009,563.74 |
7,260,293.68 |
| 管理人报酬 |
6,678,930.98 |
3,585,835.55 |
10,736,652.82 |
6,057,578.79 |
| 基金托管费 |
1,113,155.15 |
597,639.26 |
1,542,375.19 |
807,677.06 |
| 销售服务费 |
393,345.05 |
204,784.36 |
546,128.28 |
292,092.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,266.98 |
91,886.63 |
184,407.45 |
102,945.76 |
| 利润总额 |
56,928,094.23 |
16,719,389.51 |
-82,146,235.71 |
42,295,006.48 |
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