金鹰技术领先灵活配置混合C(002196)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,281,492.48 |
12,999,564.08 |
-352,015.39 |
9,539,638.55 |
| 利息合计 |
15,517.01 |
89,979.39 |
50,315.79 |
142,632.07 |
| 其中：存款利息收入 |
15,517.01 |
89,979.39 |
50,315.79 |
142,632.07 |
| 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 |
8,748,356.46 |
6,494,000.19 |
411,216.44 |
3,992,300.85 |
| 其中：股票投资收益 |
6,604,451.26 |
1,785,661.29 |
-1,704,574.79 |
-489,511.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,281,680.86 |
2,566,188.65 |
1,054,191.88 |
2,371,784.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
862,224.34 |
2,142,150.25 |
1,061,599.35 |
2,110,028.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,484,703.51 |
6,409,588.33 |
-817,795.78 |
5,387,987.12 |
| 其他收入 |
2,322.52 |
5,996.17 |
4,248.16 |
16,718.51 |
| 费用 |
1,264,058.58 |
2,287,982.44 |
1,095,563.54 |
2,199,465.38 |
| 管理人报酬 |
848,290.85 |
1,641,264.53 |
802,285.07 |
1,599,862.10 |
| 基金托管费 |
106,036.31 |
205,158.05 |
100,285.59 |
199,982.79 |
| 销售服务费 |
102,409.51 |
196,715.78 |
95,952.22 |
190,774.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
110,971.51 |
51,155.06 |
848.66 |
18,181.05 |
| 其中：卖出回购金融资产支出 |
110,971.51 |
51,155.06 |
848.66 |
18,181.05 |
| 其他费用 |
95,555.37 |
192,600.62 |
95,789.26 |
190,643.65 |
| 利润总额 |
6,017,433.90 |
10,711,581.64 |
-1,447,578.93 |
7,340,173.17 |
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