凯石澜龙头经济一年持有混合(006430)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
71,789,455.05 |
81,277,392.30 |
10,640,828.46 |
10,817,505.79 |
| 利息合计 |
42,445.98 |
75,311.39 |
17,145.63 |
34,311.74 |
| 其中：存款利息收入 |
14,809.59 |
38,827.91 |
17,145.63 |
34,311.74 |
| 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 |
27,636.39 |
36,483.48 |
- |
- |
| 投资收益合计 |
21,778,903.67 |
60,191,820.04 |
6,873,213.09 |
-45,742.49 |
| 其中：股票投资收益 |
21,439,866.49 |
59,870,587.71 |
6,661,562.43 |
-709,065.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
339,037.18 |
321,232.33 |
211,650.66 |
663,322.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,968,105.40 |
21,010,260.87 |
3,750,469.74 |
10,828,936.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
871,012.02 |
1,426,602.65 |
589,539.46 |
1,251,255.44 |
| 管理人报酬 |
728,482.29 |
1,164,556.21 |
491,549.32 |
1,048,851.26 |
| 基金托管费 |
60,706.87 |
97,046.44 |
40,962.47 |
87,404.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,822.86 |
165,000.00 |
57,027.67 |
115,000.00 |
| 利润总额 |
70,918,443.03 |
79,850,789.65 |
10,051,289.00 |
9,566,250.35 |
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