兴全兴晨六个月持有混合A(018620)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,288,274.54 |
6,749,572.07 |
7,249,839.14 |
6,573,779.29 |
| 利息合计 |
457,229.80 |
90,994.91 |
244,232.60 |
198,729.74 |
| 其中：存款利息收入 |
138,345.55 |
23,567.69 |
63,839.62 |
49,182.37 |
| 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 |
318,884.25 |
67,427.22 |
180,392.98 |
149,547.37 |
| 投资收益合计 |
40,514,841.91 |
5,342,731.09 |
5,884,338.26 |
2,119,170.75 |
| 其中：股票投资收益 |
21,540,376.79 |
2,176,800.62 |
2,636,393.39 |
884,382.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,805,162.45 |
2,711,042.62 |
5,332,043.00 |
2,924,076.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,522,199.87 |
-122,360.61 |
-2,689,172.44 |
-2,219,056.94 |
| 股利收益 |
3,647,102.80 |
577,248.46 |
605,074.31 |
529,768.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,683,797.17 |
1,315,846.07 |
1,121,268.28 |
4,255,878.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,872,883.71 |
1,054,076.01 |
2,234,831.33 |
1,641,665.34 |
| 管理人报酬 |
4,769,890.28 |
731,927.02 |
1,349,457.06 |
1,013,720.77 |
| 基金托管费 |
635,985.36 |
97,590.26 |
179,927.57 |
135,162.74 |
| 销售服务费 |
619,155.89 |
100,331.64 |
502,549.97 |
376,502.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
629,716.51 |
22,822.64 |
28,415.72 |
13,045.14 |
| 其中：卖出回购金融资产支出 |
629,716.51 |
22,822.64 |
28,415.72 |
13,045.14 |
| 其他费用 |
206,222.33 |
101,043.16 |
170,434.65 |
100,218.47 |
| 利润总额 |
27,415,390.83 |
5,695,496.06 |
5,015,007.81 |
4,932,113.95 |
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