金鹰先进制造股票(LOF)A(162107)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,599,175.58 |
707,381.64 |
-71,449.16 |
-1,388,603.98 |
| 利息合计 |
1,963.11 |
591.78 |
2,742.08 |
1,625.64 |
| 其中：存款利息收入 |
1,963.11 |
591.78 |
2,742.08 |
1,625.64 |
| 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 |
580,496.92 |
-1,013,326.39 |
-402,764.45 |
-533,118.85 |
| 其中：股票投资收益 |
489,898.28 |
-1,093,789.67 |
-472,177.07 |
-587,051.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,453.53 |
5,217.99 |
2,065.68 |
687.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
86,145.11 |
75,245.29 |
67,346.94 |
53,245.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,952,456.83 |
1,692,520.60 |
279,627.54 |
-877,745.13 |
| 其他收入 |
64,258.72 |
27,595.65 |
48,945.67 |
20,634.36 |
| 费用 |
227,436.47 |
105,278.35 |
177,460.87 |
82,185.28 |
| 管理人报酬 |
174,950.94 |
80,962.61 |
132,649.53 |
55,896.95 |
| 基金托管费 |
29,158.53 |
13,493.77 |
22,108.28 |
9,316.16 |
| 销售服务费 |
21,382.19 |
9,945.49 |
16,215.82 |
6,844.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,944.81 |
876.48 |
6,487.24 |
10,127.62 |
| 利润总额 |
2,371,739.11 |
602,103.29 |
-248,910.03 |
-1,470,789.26 |
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