鑫元鑫新收益灵活配置混合A(001601)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,589,792.36 |
12,263,691.13 |
-3,065,345.08 |
-9,355,671.30 |
| 利息合计 |
11,057.59 |
24,771.13 |
17,525.89 |
57,731.56 |
| 其中：存款利息收入 |
11,057.59 |
22,934.83 |
15,689.59 |
27,523.68 |
| 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 |
- |
1,836.30 |
1,836.30 |
30,207.88 |
| 投资收益合计 |
10,749,373.50 |
3,138,751.09 |
-380,528.15 |
-12,581,260.33 |
| 其中：股票投资收益 |
10,605,911.68 |
2,874,770.44 |
-540,402.79 |
-13,303,540.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,196.13 |
23,665.89 |
7,235.11 |
56,784.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
123,265.69 |
240,314.76 |
152,639.53 |
665,495.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,826,850.02 |
9,093,720.88 |
-2,703,841.18 |
3,165,708.99 |
| 其他收入 |
2,511.25 |
6,448.03 |
1,498.36 |
2,148.48 |
| 费用 |
348,731.01 |
550,469.04 |
260,112.27 |
467,447.29 |
| 管理人报酬 |
235,288.84 |
374,243.77 |
179,009.45 |
336,276.01 |
| 基金托管费 |
58,822.19 |
93,560.84 |
44,752.32 |
84,068.99 |
| 销售服务费 |
1,858.00 |
9,207.50 |
8,358.03 |
1,359.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
52,731.21 |
73,450.32 |
27,985.86 |
45,634.31 |
| 利润总额 |
23,241,061.35 |
11,713,222.09 |
-3,325,457.35 |
-9,823,118.59 |
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