兴证资管金麒麟消费升级混合B(970068)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,362,454.30 |
5,314,665.41 |
-6,556,778.80 |
-10,800,723.00 |
| 利息合计 |
58,585.82 |
28,292.31 |
54,102.43 |
27,183.73 |
| 其中：存款利息收入 |
58,585.82 |
28,292.31 |
47,857.73 |
23,440.44 |
| 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 |
- |
- |
6,244.70 |
3,743.29 |
| 投资收益合计 |
14,765,587.15 |
5,914,342.19 |
-16,706,909.00 |
-12,127,241.55 |
| 其中：股票投资收益 |
13,157,275.26 |
4,795,450.51 |
-19,833,291.29 |
-14,290,954.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,807.60 |
16,807.60 |
40,967.41 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,591,504.29 |
1,102,084.08 |
3,085,414.88 |
2,163,713.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-463,342.37 |
-628,832.37 |
10,095,717.63 |
1,299,257.10 |
| 其他收入 |
1,623.70 |
863.28 |
310.14 |
77.72 |
| 费用 |
1,523,417.06 |
791,466.78 |
2,729,140.79 |
1,627,568.21 |
| 管理人报酬 |
1,102,610.90 |
573,526.53 |
2,158,561.62 |
1,326,028.35 |
| 基金托管费 |
183,768.50 |
95,587.75 |
288,057.89 |
156,785.73 |
| 销售服务费 |
71,802.59 |
36,910.50 |
83,564.46 |
44,839.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,235.07 |
85,442.00 |
198,938.09 |
99,903.65 |
| 利润总额 |
12,839,037.24 |
4,523,198.63 |
-9,285,919.59 |
-12,428,291.21 |
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