国联金融鑫选3个月持有混合A(013659)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,382,692.73 |
1,109,925.59 |
4,267,052.89 |
9,004,665.17 |
| 利息合计 |
61,638.58 |
37,228.02 |
72,238.91 |
39,950.33 |
| 其中：存款利息收入 |
61,638.58 |
37,228.02 |
72,238.91 |
39,950.33 |
| 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 |
21,659,744.53 |
-6,457,163.10 |
-6,073,232.49 |
1,978,103.60 |
| 其中：股票投资收益 |
16,185,838.65 |
-8,514,175.85 |
-10,390,336.23 |
282,753.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
193,690.95 |
104,766.01 |
230,198.34 |
80,815.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,280,214.93 |
1,952,246.74 |
4,086,905.40 |
1,614,534.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,659,401.94 |
7,529,055.16 |
10,263,308.77 |
6,984,066.66 |
| 其他收入 |
1,907.68 |
805.51 |
4,737.70 |
2,544.58 |
| 费用 |
2,561,152.35 |
1,332,177.22 |
4,103,067.57 |
2,316,709.84 |
| 管理人报酬 |
1,785,944.41 |
933,142.10 |
2,979,855.64 |
1,704,058.98 |
| 基金托管费 |
297,657.43 |
155,523.69 |
496,642.63 |
284,009.82 |
| 销售服务费 |
337,535.51 |
173,894.61 |
476,559.30 |
254,247.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
140,015.00 |
69,616.82 |
150,010.00 |
74,393.76 |
| 利润总额 |
32,821,540.38 |
-222,251.63 |
163,985.32 |
6,687,955.33 |
微信公众号
证券之星APP
基本资料
