新疆前海联合新思路混合C(002779)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-10,680,142.96 |
13,110,083.46 |
2,067,724.28 |
22,715,619.17 |
| 利息合计 |
6,066.97 |
10,667.06 |
6,909.65 |
17,206.77 |
| 其中：存款利息收入 |
4,181.03 |
7,876.03 |
4,118.62 |
14,568.14 |
| 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 |
1,885.94 |
2,791.03 |
2,791.03 |
2,638.63 |
| 投资收益合计 |
3,770,496.63 |
9,108,955.57 |
4,695,934.88 |
7,379,947.09 |
| 其中：股票投资收益 |
507,904.46 |
2,388,998.61 |
1,234,995.78 |
484,563.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
816,542.92 |
1,400,717.88 |
769,277.65 |
2,076,527.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,446,049.25 |
5,319,239.08 |
2,691,661.45 |
4,818,856.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,456,763.43 |
3,990,057.80 |
-2,635,440.64 |
15,318,394.47 |
| 其他收入 |
56.87 |
403.03 |
320.39 |
70.84 |
| 费用 |
959,629.82 |
1,892,566.45 |
914,254.69 |
1,736,027.43 |
| 管理人报酬 |
724,520.11 |
1,436,849.96 |
691,756.73 |
1,303,273.16 |
| 基金托管费 |
103,502.86 |
205,264.30 |
98,822.41 |
186,181.88 |
| 销售服务费 |
31,044.25 |
61,562.64 |
29,637.85 |
55,829.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
268.49 |
- |
- |
1,175.35 |
| 其中：卖出回购金融资产支出 |
268.49 |
- |
- |
1,175.35 |
| 其他费用 |
99,943.34 |
188,889.00 |
94,037.70 |
189,502.00 |
| 利润总额 |
-11,639,772.78 |
11,217,517.01 |
1,153,469.59 |
20,979,591.74 |
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