中金金选财富进取6个月持有混合(FOF)A(015424)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,364,433.69 |
-2,039,078.99 |
-35,148,473.87 |
-8,264,235.05 |
| 利息合计 |
8,073.82 |
5,336.59 |
24,281.27 |
16,627.05 |
| 其中：存款利息收入 |
8,073.82 |
5,336.59 |
24,281.27 |
16,627.05 |
| 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 |
-16,683,139.65 |
-15,273,067.80 |
-12,183,791.97 |
1,775,756.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-16,935,031.45 |
-15,503,653.52 |
-12,353,242.05 |
1,645,396.68 |
| 债券投资收益 |
43,450.04 |
22,233.43 |
169,450.08 |
130,359.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
208,441.76 |
208,352.29 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,039,499.52 |
13,228,652.22 |
-22,988,963.17 |
-10,056,618.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
991,741.26 |
589,060.30 |
2,753,194.50 |
1,653,722.11 |
| 管理人报酬 |
667,105.12 |
385,196.74 |
1,888,967.50 |
1,138,182.41 |
| 基金托管费 |
100,065.73 |
57,779.52 |
283,345.09 |
170,727.34 |
| 销售服务费 |
119,570.41 |
69,007.04 |
371,120.46 |
228,311.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
105,000.00 |
77,077.00 |
185,000.00 |
91,739.85 |
| 利润总额 |
2,372,692.43 |
-2,628,139.29 |
-37,901,668.37 |
-9,917,957.16 |
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