兴银科技增长1个月滚动混合C(010926)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,740,938.74 |
-5,976,303.82 |
17,435,634.63 |
30,773,134.33 |
| 利息合计 |
32,896.32 |
14,658.65 |
85,987.81 |
38,620.87 |
| 其中：存款利息收入 |
32,896.32 |
14,658.65 |
85,987.81 |
38,620.87 |
| 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 |
11,242,297.94 |
-5,479,174.77 |
12,006,733.16 |
25,001,574.82 |
| 其中：股票投资收益 |
10,043,836.01 |
-6,223,631.83 |
11,525,937.54 |
24,652,969.94 |
| 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 |
1,198,461.93 |
744,457.06 |
480,795.62 |
348,604.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,464,379.81 |
-511,973.86 |
5,340,037.40 |
5,731,588.99 |
| 其他收入 |
1,364.67 |
186.16 |
2,876.26 |
1,349.65 |
| 费用 |
1,665,709.98 |
832,699.46 |
2,142,503.56 |
1,165,658.44 |
| 管理人报酬 |
1,245,094.73 |
620,475.24 |
1,669,434.03 |
927,582.91 |
| 基金托管费 |
207,515.76 |
103,412.53 |
243,183.87 |
123,677.73 |
| 销售服务费 |
57,074.49 |
28,443.23 |
66,350.66 |
33,293.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,025.00 |
80,368.46 |
163,535.00 |
81,103.95 |
| 利润总额 |
13,075,228.76 |
-6,809,003.28 |
15,293,131.07 |
29,607,475.89 |
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