融通鑫新成长混合C(011404)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-243,051,875.75 |
-320,208,953.50 |
-135,299,849.99 |
-56,485,110.49 |
| 利息合计 |
228,833.84 |
140,394.57 |
501,115.04 |
278,908.58 |
| 其中：存款利息收入 |
228,833.84 |
140,394.57 |
501,115.04 |
278,908.58 |
| 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 |
-344,294,217.15 |
-252,896,434.98 |
23,243,764.69 |
119,674,283.61 |
| 其中：股票投资收益 |
-354,632,145.35 |
-261,201,114.85 |
3,887,954.52 |
106,236,525.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
153,816.78 |
152,612.66 |
837,399.05 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,184,111.42 |
8,152,067.21 |
18,518,411.12 |
13,437,757.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,356,980.14 |
-67,763,598.20 |
-160,784,956.93 |
-177,615,830.46 |
| 其他收入 |
656,527.42 |
310,685.11 |
1,740,227.21 |
1,177,527.78 |
| 费用 |
13,875,077.65 |
9,497,305.05 |
36,693,883.82 |
19,845,052.54 |
| 管理人报酬 |
9,787,461.99 |
6,637,445.63 |
26,035,465.64 |
14,200,531.05 |
| 基金托管费 |
1,631,243.68 |
1,106,240.99 |
4,339,244.35 |
2,366,755.22 |
| 销售服务费 |
2,258,025.85 |
1,624,690.84 |
6,067,699.14 |
3,165,133.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,345.46 |
128,926.92 |
251,473.07 |
112,633.27 |
| 利润总额 |
-256,926,953.40 |
-329,706,258.55 |
-171,993,733.81 |
-76,330,163.03 |
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