鑫元添鑫回报6个月持有期混合C(017620)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
77,208,939.03 |
7,552,564.05 |
26,749,774.95 |
5,163,927.11 |
| 利息合计 |
340,091.29 |
23,001.25 |
634,304.89 |
321,435.95 |
| 其中：存款利息收入 |
40,116.51 |
12,694.09 |
543,814.48 |
232,446.91 |
| 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 |
299,974.78 |
10,307.16 |
90,490.41 |
88,989.04 |
| 投资收益合计 |
41,848,866.88 |
4,589,302.51 |
13,350,395.33 |
2,766,043.07 |
| 其中：股票投资收益 |
30,803,621.92 |
2,274,098.58 |
-4,839,535.59 |
-9,195,322.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,330,804.32 |
2,186,330.76 |
17,412,250.90 |
11,327,093.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
714,440.64 |
128,873.17 |
777,680.02 |
634,272.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,019,980.86 |
2,940,260.29 |
12,765,074.73 |
2,076,448.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,106,794.39 |
1,064,363.20 |
5,260,449.12 |
3,191,265.29 |
| 管理人报酬 |
4,685,618.50 |
635,048.77 |
3,322,568.05 |
2,056,607.02 |
| 基金托管费 |
878,553.43 |
119,071.66 |
622,981.41 |
385,613.70 |
| 销售服务费 |
119,407.37 |
46,333.90 |
213,752.19 |
125,762.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
180,528.23 |
150,042.58 |
827,799.80 |
474,066.84 |
| 其中：卖出回购金融资产支出 |
180,528.23 |
150,042.58 |
827,799.80 |
474,066.84 |
| 其他费用 |
236,195.45 |
112,855.69 |
255,837.16 |
134,935.88 |
| 利润总额 |
71,102,144.64 |
6,488,200.85 |
21,489,325.83 |
1,972,661.82 |
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