金鹰民丰回报定期开放混合(004265)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
50,117,863.73 |
16,203,178.00 |
13,301,782.50 |
-11,959,612.98 |
| 利息合计 |
180,671.94 |
111,888.54 |
35,667.21 |
12,677.45 |
| 其中：存款利息收入 |
45,015.84 |
27,101.01 |
25,354.86 |
12,677.45 |
| 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 |
135,656.10 |
84,787.53 |
10,312.35 |
- |
| 投资收益合计 |
40,801,212.00 |
11,512,872.98 |
-1,519,568.93 |
-10,107,775.97 |
| 其中：股票投资收益 |
22,075,574.11 |
5,411,550.13 |
-986,253.37 |
-9,282,544.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,395,995.32 |
5,817,788.55 |
-918,424.30 |
-1,064,768.89 |
| 资产支持证券投资收益 |
- |
- |
56,648.85 |
46,127.84 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
329,642.57 |
283,534.30 |
328,459.89 |
193,409.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,135,978.17 |
4,578,414.86 |
14,785,684.22 |
-1,864,514.46 |
| 其他收入 |
1.62 |
1.62 |
- |
- |
| 费用 |
2,422,505.61 |
1,268,955.44 |
3,049,628.76 |
1,583,704.15 |
| 管理人报酬 |
1,819,603.90 |
945,083.91 |
2,175,976.42 |
1,072,827.18 |
| 基金托管费 |
363,920.88 |
189,016.88 |
435,195.30 |
214,565.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,429.30 |
37,316.20 |
243,813.80 |
199,767.21 |
| 其中：卖出回购金融资产支出 |
55,429.30 |
37,316.20 |
243,813.80 |
199,767.21 |
| 其他费用 |
181,876.02 |
96,562.54 |
191,386.27 |
95,294.41 |
| 利润总额 |
47,695,358.12 |
14,934,222.56 |
10,252,153.74 |
-13,543,317.13 |
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