金鹰年年邮益一年持有混合C(011352)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,625,354.60 |
3,019,146.66 |
-9,718,087.54 |
-15,710,325.86 |
| 利息合计 |
60,590.96 |
13,605.95 |
40,617.32 |
21,407.32 |
| 其中：存款利息收入 |
28,961.40 |
13,262.80 |
40,617.32 |
21,407.32 |
| 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 |
31,629.56 |
343.15 |
- |
- |
| 投资收益合计 |
13,094,745.70 |
-1,014,900.43 |
-11,742,069.20 |
-12,137,078.69 |
| 其中：股票投资收益 |
8,211,525.72 |
-2,007,954.87 |
-14,722,647.86 |
-12,874,007.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,599,505.76 |
760,222.41 |
2,337,518.99 |
354,545.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
283,714.22 |
232,832.03 |
643,059.67 |
382,383.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,470,017.94 |
4,020,441.14 |
1,983,364.34 |
-3,594,654.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,426,499.72 |
808,424.62 |
2,316,120.71 |
1,307,571.55 |
| 管理人报酬 |
1,003,867.25 |
543,324.53 |
1,330,608.62 |
723,516.91 |
| 基金托管费 |
200,773.47 |
108,664.87 |
266,121.67 |
144,703.37 |
| 销售服务费 |
34,046.28 |
18,004.29 |
54,010.12 |
30,915.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,926.14 |
46,426.89 |
480,839.41 |
317,015.99 |
| 其中：卖出回购金融资产支出 |
46,926.14 |
46,426.89 |
480,839.41 |
317,015.99 |
| 其他费用 |
140,557.40 |
91,818.16 |
184,081.50 |
91,201.62 |
| 利润总额 |
18,198,854.88 |
2,210,722.04 |
-12,034,208.25 |
-17,017,897.41 |
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