九泰锐益混合(LOF)C(016398)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,100,635.43 |
-2,302,945.63 |
5,197,978.07 |
-18,917,104.05 |
| 利息合计 |
52,230.90 |
16,100.88 |
101,531.87 |
47,071.96 |
| 其中：存款利息收入 |
52,230.90 |
16,100.88 |
99,619.67 |
45,637.81 |
| 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 |
- |
- |
1,912.20 |
1,434.15 |
| 投资收益合计 |
-11,747,830.18 |
-26,754,727.50 |
5,557,956.54 |
-172,243.16 |
| 其中：股票投资收益 |
-13,931,768.48 |
-27,944,367.64 |
3,416,535.42 |
-1,643,480.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,469.48 |
32,887.92 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,124,468.82 |
1,156,752.22 |
2,141,421.12 |
1,471,236.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,671,916.52 |
24,396,722.69 |
-589,697.21 |
-18,824,523.99 |
| 其他收入 |
124,318.19 |
38,958.30 |
128,186.87 |
32,591.14 |
| 费用 |
1,836,273.57 |
903,026.87 |
2,035,650.07 |
1,065,621.21 |
| 管理人报酬 |
1,449,451.27 |
714,126.10 |
1,624,197.09 |
840,636.71 |
| 基金托管费 |
241,575.18 |
119,020.96 |
270,699.45 |
140,106.08 |
| 销售服务费 |
439.62 |
296.45 |
459.53 |
188.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
144,807.50 |
69,583.36 |
140,294.00 |
84,689.86 |
| 利润总额 |
25,264,361.86 |
-3,205,972.50 |
3,162,328.00 |
-19,982,725.26 |
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