兴证资管金麒麟3个月(FOF)C(970195)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,672,732.27 |
4,196,135.07 |
1,589,513.23 |
-5,749,901.51 |
| 利息合计 |
17,541.30 |
7,993.70 |
50,394.17 |
35,013.12 |
| 其中：存款利息收入 |
17,541.30 |
7,993.70 |
50,394.17 |
35,013.12 |
| 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 |
11,542,747.08 |
2,307,840.96 |
-6,875,554.21 |
-9,747,984.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
11,443,276.55 |
2,277,823.97 |
-7,096,755.02 |
-9,820,525.57 |
| 债券投资收益 |
60,016.06 |
30,016.99 |
36,590.36 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,454.47 |
- |
184,610.45 |
72,541.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,112,236.80 |
1,880,196.82 |
8,414,638.18 |
3,963,049.82 |
| 其他收入 |
207.09 |
103.59 |
35.09 |
20.05 |
| 费用 |
1,020,594.03 |
518,543.17 |
1,160,405.21 |
587,636.87 |
| 管理人报酬 |
684,863.56 |
350,673.14 |
769,722.39 |
397,614.68 |
| 基金托管费 |
81,300.31 |
41,151.06 |
89,628.92 |
46,481.83 |
| 销售服务费 |
53,182.95 |
32,324.52 |
82,282.70 |
43,716.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
182,399.17 |
88,389.34 |
218,771.20 |
99,824.20 |
| 利润总额 |
21,652,138.24 |
3,677,591.90 |
429,108.02 |
-6,337,538.38 |
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