湘财创新成长一年持有期混合C(011551)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,739,026.31 |
-11,506,132.04 |
-25,855,454.81 |
-11,853,417.01 |
| 利息合计 |
24,836.26 |
43,610.92 |
22,227.11 |
67,720.70 |
| 其中：存款利息收入 |
24,836.26 |
43,610.92 |
22,227.11 |
62,314.67 |
| 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 |
- |
- |
- |
5,406.03 |
| 投资收益合计 |
-1,381,091.42 |
-23,689,212.66 |
-23,311,754.35 |
-8,309,645.75 |
| 其中：股票投资收益 |
-1,679,970.35 |
-24,183,717.14 |
-23,682,347.66 |
-8,721,017.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
19,067.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
298,878.93 |
494,504.48 |
370,593.31 |
392,304.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,095,281.47 |
12,139,469.70 |
-2,565,927.57 |
-3,611,491.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
652,597.05 |
1,320,197.00 |
708,132.87 |
2,375,292.70 |
| 管理人报酬 |
472,276.33 |
988,823.76 |
517,952.75 |
1,830,256.73 |
| 基金托管费 |
78,712.75 |
164,803.98 |
86,325.47 |
305,042.80 |
| 销售服务费 |
21,496.69 |
45,169.26 |
23,547.05 |
78,593.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,111.28 |
121,400.00 |
80,307.60 |
161,400.00 |
| 利润总额 |
2,086,429.26 |
-12,826,329.04 |
-26,563,587.68 |
-14,228,709.71 |
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