中金鑫瑞优选一年持有混合(011703)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,286,022.26 |
15,997,310.93 |
13,446,994.17 |
1,959,325.52 |
| 利息合计 |
36,069.44 |
18,719.03 |
188,435.11 |
110,778.59 |
| 其中：存款利息收入 |
31,690.46 |
14,689.09 |
76,455.44 |
54,178.98 |
| 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 |
4,378.98 |
4,029.94 |
111,979.67 |
56,599.61 |
| 投资收益合计 |
41,484,152.40 |
7,013,046.11 |
14,752,295.90 |
4,512,257.05 |
| 其中：股票投资收益 |
36,493,341.80 |
4,669,559.17 |
13,531,724.03 |
3,935,639.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,675,605.60 |
1,501,144.42 |
278,513.91 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,315,205.00 |
842,342.52 |
942,057.96 |
576,617.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,234,199.58 |
8,965,545.79 |
-1,493,736.84 |
-2,663,710.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,332,214.10 |
678,138.14 |
1,334,978.38 |
694,332.04 |
| 管理人报酬 |
1,049,111.68 |
535,632.69 |
1,052,228.41 |
532,332.95 |
| 基金托管费 |
174,851.99 |
89,272.15 |
175,371.43 |
88,722.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,067.11 |
53,141.78 |
107,303.97 |
73,276.90 |
| 利润总额 |
38,953,808.16 |
15,319,172.79 |
12,112,015.79 |
1,264,993.48 |
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