国新国证融泽6个月定开混合C(012676)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,083,687.32 |
761,820.62 |
-23,563,173.59 |
-23,789,058.92 |
| 利息合计 |
401,449.04 |
230,742.13 |
272,482.64 |
94,391.62 |
| 其中：存款利息收入 |
1,044.75 |
550.44 |
8,614.72 |
4,880.83 |
| 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 |
400,404.29 |
230,191.69 |
263,867.92 |
89,510.79 |
| 投资收益合计 |
2,283,414.06 |
-19,821.04 |
-31,401,773.16 |
-31,691,840.70 |
| 其中：股票投资收益 |
996,086.60 |
-815,096.10 |
-33,138,477.53 |
-32,720,872.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
484,159.89 |
368,247.91 |
1,082,257.86 |
596,844.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
803,167.57 |
427,027.15 |
654,446.51 |
432,187.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
397,305.10 |
550,899.53 |
7,566,116.93 |
7,808,390.16 |
| 其他收入 |
1,519.12 |
- |
- |
- |
| 费用 |
887,287.24 |
482,789.02 |
1,432,339.13 |
869,803.31 |
| 管理人报酬 |
622,172.82 |
340,930.13 |
854,960.21 |
447,888.79 |
| 基金托管费 |
124,434.54 |
68,186.02 |
170,992.02 |
89,577.82 |
| 销售服务费 |
18,528.39 |
9,993.72 |
25,856.79 |
13,608.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10.71 |
- |
247,287.02 |
227,627.75 |
| 其中：卖出回购金融资产支出 |
10.71 |
- |
247,287.02 |
227,627.75 |
| 其他费用 |
121,819.21 |
63,553.62 |
133,196.26 |
91,053.85 |
| 利润总额 |
2,196,400.08 |
279,031.60 |
-24,995,512.72 |
-24,658,862.23 |
微信公众号
证券之星APP
基本资料
