中信建投趋势领航两年持有混合C(016266)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,474,580.79 |
33,965,274.35 |
-10,015,208.79 |
-6,655,717.18 |
| 利息合计 |
30,180.51 |
247,398.06 |
132,980.07 |
519,891.92 |
| 其中：存款利息收入 |
30,180.51 |
231,834.36 |
120,723.90 |
281,830.96 |
| 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 |
- |
15,563.70 |
12,256.17 |
238,060.96 |
| 投资收益合计 |
6,785,814.08 |
31,623,993.83 |
2,895,813.90 |
-7,075,280.82 |
| 其中：股票投资收益 |
5,814,078.04 |
27,735,733.98 |
182,821.56 |
-9,897,391.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
188,648.62 |
544.69 |
174.28 |
88,974.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
783,087.42 |
3,887,715.16 |
2,712,818.06 |
2,733,135.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,658,586.20 |
2,093,882.46 |
-13,044,002.76 |
-100,328.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
981,529.32 |
3,708,061.23 |
2,009,612.49 |
5,080,443.42 |
| 管理人报酬 |
731,642.41 |
2,847,231.31 |
1,541,288.50 |
3,969,724.89 |
| 基金托管费 |
121,940.38 |
474,538.63 |
256,881.47 |
661,620.81 |
| 销售服务费 |
42,505.56 |
207,817.02 |
116,349.61 |
256,648.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,439.84 |
178,472.59 |
95,092.37 |
192,448.07 |
| 利润总额 |
10,493,051.47 |
30,257,213.12 |
-12,024,821.28 |
-11,736,160.60 |
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