兴证资管金麒麟消费升级混合C(970069)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,556,778.80 |
-10,800,723.00 |
-18,765,202.23 |
-4,760,840.27 |
| 利息合计 |
54,102.43 |
27,183.73 |
72,255.55 |
40,791.50 |
| 其中：存款利息收入 |
47,857.73 |
23,440.44 |
71,457.12 |
39,993.07 |
| 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 |
6,244.70 |
3,743.29 |
798.43 |
798.43 |
| 投资收益合计 |
-16,706,909.00 |
-12,127,241.55 |
-5,432,527.19 |
2,418,386.75 |
| 其中：股票投资收益 |
-19,833,291.29 |
-14,290,954.88 |
-8,374,263.44 |
391,734.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,967.41 |
- |
101,743.82 |
101,743.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,085,414.88 |
2,163,713.33 |
2,839,992.43 |
1,924,908.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,095,717.63 |
1,299,257.10 |
-13,406,017.36 |
-7,220,592.62 |
| 其他收入 |
310.14 |
77.72 |
1,086.77 |
574.10 |
| 费用 |
2,729,140.79 |
1,627,568.21 |
3,589,138.86 |
2,038,850.00 |
| 管理人报酬 |
2,158,561.62 |
1,326,028.35 |
2,843,535.73 |
1,650,791.53 |
| 基金托管费 |
288,057.89 |
156,785.73 |
412,223.56 |
218,018.81 |
| 销售服务费 |
83,564.46 |
44,839.25 |
118,726.24 |
63,181.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,938.09 |
99,903.65 |
214,650.93 |
106,855.96 |
| 利润总额 |
-9,285,919.59 |
-12,428,291.21 |
-22,354,341.09 |
-6,799,690.27 |
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