兴证资管金麒麟恒睿致远一年持有期混合C(970121)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,076,741.71 |
921,633.12 |
4,122,480.45 |
2,852,605.06 |
| 利息合计 |
57,784.08 |
29,614.58 |
23,673.28 |
6,182.98 |
| 其中：存款利息收入 |
4,144.24 |
2,069.23 |
6,198.65 |
2,274.51 |
| 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 |
53,639.84 |
27,545.35 |
17,474.63 |
3,908.47 |
| 投资收益合计 |
2,182,933.26 |
755,189.33 |
2,345,947.17 |
968,557.51 |
| 其中：股票投资收益 |
145,853.02 |
91,359.86 |
615,032.01 |
192,248.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,553,082.48 |
414,947.80 |
1,076,761.46 |
402,848.67 |
| 资产支持证券投资收益 |
94,050.46 |
50,008.79 |
131,364.13 |
64,910.13 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
389,947.30 |
198,872.88 |
522,789.57 |
308,549.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-163,975.63 |
136,829.21 |
1,752,860.00 |
1,877,864.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
460,755.07 |
224,550.10 |
647,441.76 |
329,313.62 |
| 管理人报酬 |
271,561.18 |
118,800.64 |
344,252.28 |
177,890.38 |
| 基金托管费 |
77,413.18 |
33,767.33 |
119,535.39 |
63,532.43 |
| 销售服务费 |
4,734.91 |
2,304.24 |
4,945.83 |
2,411.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,455.78 |
5,025.18 |
36,589.23 |
14,660.56 |
| 其中：卖出回购金融资产支出 |
12,455.78 |
5,025.18 |
36,589.23 |
14,660.56 |
| 其他费用 |
94,021.24 |
64,352.42 |
141,239.63 |
70,370.21 |
| 利润总额 |
1,615,986.64 |
697,083.02 |
3,475,038.69 |
2,523,291.44 |
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