鑫元添鑫回报6个月持有期混合A(017619)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,749,774.95 |
5,163,927.11 |
-2,927,142.89 |
2,882,946.67 |
| 利息合计 |
634,304.89 |
321,435.95 |
2,416,547.65 |
2,200,039.60 |
| 其中：存款利息收入 |
543,814.48 |
232,446.91 |
129,438.17 |
89,165.53 |
| 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 |
90,490.41 |
88,989.04 |
2,287,109.48 |
2,110,874.07 |
| 投资收益合计 |
13,350,395.33 |
2,766,043.07 |
4,350,121.38 |
1,879,723.12 |
| 其中：股票投资收益 |
-4,839,535.59 |
-9,195,322.94 |
-11,836,474.53 |
-4,299,062.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,412,250.90 |
11,327,093.29 |
14,611,311.13 |
5,094,925.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
777,680.02 |
634,272.72 |
1,575,284.78 |
1,083,860.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,765,074.73 |
2,076,448.09 |
-9,693,811.92 |
-1,196,816.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,260,449.12 |
3,191,265.29 |
8,524,604.50 |
3,417,293.50 |
| 管理人报酬 |
3,322,568.05 |
2,056,607.02 |
5,962,830.23 |
2,500,690.12 |
| 基金托管费 |
622,981.41 |
385,613.70 |
1,118,030.79 |
468,879.45 |
| 销售服务费 |
213,752.19 |
125,762.96 |
357,907.67 |
148,102.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
827,799.80 |
474,066.84 |
781,627.95 |
200,453.99 |
| 其中：卖出回购金融资产支出 |
827,799.80 |
474,066.84 |
781,627.95 |
200,453.99 |
| 其他费用 |
255,837.16 |
134,935.88 |
266,604.50 |
86,943.16 |
| 利润总额 |
21,489,325.83 |
1,972,661.82 |
-11,451,747.39 |
-534,346.83 |
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