平安兴奕成长1年持有混合C(014812)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
88,073,040.42 |
3,891,286.01 |
9,848,338.26 |
-6,551,134.87 |
| 利息合计 |
25,462.62 |
15,704.54 |
46,367.37 |
24,545.71 |
| 其中：存款利息收入 |
25,462.62 |
15,704.54 |
46,367.37 |
24,545.71 |
| 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 |
74,419,768.01 |
5,039,956.44 |
3,714,580.79 |
-10,420,996.96 |
| 其中：股票投资收益 |
71,750,755.11 |
3,773,605.71 |
1,513,283.77 |
-12,279,483.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,691,352.71 |
489,598.62 |
-488,934.45 |
2,540.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
977,660.19 |
776,752.11 |
2,690,231.47 |
1,855,946.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,627,809.79 |
-1,164,374.97 |
6,087,390.10 |
3,845,316.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,879,551.34 |
1,523,051.65 |
3,285,557.17 |
1,726,727.58 |
| 管理人报酬 |
2,097,568.30 |
1,113,561.66 |
2,416,157.88 |
1,273,321.71 |
| 基金托管费 |
349,594.78 |
185,593.68 |
402,692.98 |
212,220.29 |
| 销售服务费 |
260,529.58 |
137,980.69 |
294,843.05 |
154,794.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,856.08 |
85,915.58 |
171,862.60 |
86,391.00 |
| 利润总额 |
85,193,489.08 |
2,368,234.36 |
6,562,781.09 |
-8,277,862.45 |
微信公众号
证券之星APP
基本资料
