中金鑫瑞优选一年持有混合(011703)利润分配表
|
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
收入 |
15,997,310.93 |
13,446,994.17 |
1,959,325.52 |
-12,710,899.04 |
利息合计 |
18,719.03 |
188,435.11 |
110,778.59 |
92,342.95 |
其中:存款利息收入 |
14,689.09 |
76,455.44 |
54,178.98 |
80,949.09 |
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 |
4,029.94 |
111,979.67 |
56,599.61 |
11,393.86 |
投资收益合计 |
7,013,046.11 |
14,752,295.90 |
4,512,257.05 |
-12,076,778.84 |
其中:股票投资收益 |
4,669,559.17 |
13,531,724.03 |
3,935,639.73 |
-12,937,076.68 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,501,144.42 |
278,513.91 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
842,342.52 |
942,057.96 |
576,617.32 |
860,297.84 |
基金分红收益收益 |
- |
- |
- |
- |
公允价值变动收益 |
8,965,545.79 |
-1,493,736.84 |
-2,663,710.12 |
-726,463.15 |
其他收入 |
- |
- |
- |
- |
费用 |
678,138.14 |
1,334,978.38 |
694,332.04 |
2,045,025.85 |
管理人报酬 |
535,632.69 |
1,052,228.41 |
532,332.95 |
1,613,736.02 |
基金托管费 |
89,272.15 |
175,371.43 |
88,722.19 |
268,956.03 |
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 |
53,141.78 |
107,303.97 |
73,276.90 |
162,333.80 |
利润总额 |
15,319,172.79 |
12,112,015.79 |
1,264,993.48 |
-14,755,924.89 |