国联成长先锋一年持有混合C(013917)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,943,643.35 |
-80,184.42 |
-2,542,773.73 |
-11,740,491.79 |
| 利息合计 |
23,041.43 |
8,785.88 |
23,415.06 |
13,828.13 |
| 其中：存款利息收入 |
23,041.43 |
8,785.88 |
23,415.06 |
13,828.13 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
13,324,869.09 |
1,241,975.40 |
-17,854,722.86 |
-16,994,189.52 |
| 其中：股票投资收益 |
12,320,041.37 |
386,698.81 |
-20,033,426.36 |
-18,522,041.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,421.52 |
12,442.91 |
138,726.57 |
74,151.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
966,406.20 |
842,833.68 |
2,039,976.93 |
1,453,700.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,595,732.83 |
-1,330,945.70 |
15,288,534.07 |
5,239,869.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,594,799.73 |
769,317.20 |
1,836,325.94 |
965,233.57 |
| 管理人报酬 |
1,213,448.57 |
583,741.60 |
1,420,425.08 |
750,583.01 |
| 基金托管费 |
202,241.45 |
97,290.32 |
236,737.59 |
125,097.21 |
| 销售服务费 |
29,075.83 |
13,687.67 |
30,319.57 |
15,813.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,033.88 |
74,597.61 |
148,843.70 |
73,740.31 |
| 利润总额 |
23,348,843.62 |
-849,501.62 |
-4,379,099.67 |
-12,705,725.36 |
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