鑫元鑫趋势灵活配置混合C(004948)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,116,138.65 |
2,589,494.22 |
587,536.92 |
-3,769,305.22 |
| 利息合计 |
25,571.25 |
8,393.61 |
90,532.94 |
71,401.20 |
| 其中：存款利息收入 |
2,068.45 |
598.40 |
2,435.78 |
2,007.32 |
| 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 |
23,502.80 |
7,795.21 |
88,097.16 |
69,393.88 |
| 投资收益合计 |
10,932,997.39 |
2,323,485.98 |
-1,102,619.04 |
-2,969,645.15 |
| 其中：股票投资收益 |
8,947,044.86 |
1,284,359.82 |
-1,687,391.96 |
-3,234,261.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
139,065.71 |
108,320.70 |
70,001.36 |
38,152.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
202,481.65 |
202,481.65 |
-528,161.94 |
-449,954.11 |
| 股利收益 |
1,644,405.17 |
728,323.81 |
1,042,933.50 |
676,417.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,032,315.66 |
255,082.18 |
1,564,903.04 |
-904,090.17 |
| 其他收入 |
125,254.35 |
2,532.45 |
34,719.98 |
33,028.90 |
| 费用 |
1,026,534.46 |
376,163.93 |
577,209.74 |
337,593.79 |
| 管理人报酬 |
603,228.30 |
202,031.96 |
354,678.80 |
180,687.47 |
| 基金托管费 |
113,105.34 |
37,881.02 |
66,502.27 |
33,878.93 |
| 销售服务费 |
161,521.96 |
70,213.88 |
124,345.47 |
64,249.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,833.82 |
65,248.59 |
31,511.88 |
58,674.16 |
| 利润总额 |
14,089,604.19 |
2,213,330.29 |
10,327.18 |
-4,106,899.01 |
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