兴全社会价值三年持有混合(008378)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
306,313,001.75 |
635,935,121.72 |
294,477,735.22 |
82,521,302.87 |
| 利息合计 |
192,504.35 |
330,953.02 |
168,669.65 |
383,272.03 |
| 其中：存款利息收入 |
192,504.35 |
330,953.02 |
168,669.65 |
383,272.03 |
| 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 |
320,060,821.58 |
419,768,896.74 |
26,698,169.92 |
-194,712,424.82 |
| 其中：股票投资收益 |
316,294,878.33 |
408,708,302.99 |
17,248,350.40 |
-210,607,658.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
202,192.75 |
292,398.17 |
180,308.74 |
937,257.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,563,750.50 |
10,768,195.58 |
9,269,510.78 |
14,957,975.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,940,324.18 |
215,835,271.96 |
267,610,895.65 |
276,850,455.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,710,885.91 |
35,223,045.53 |
10,581,593.84 |
14,925,156.98 |
| 管理人报酬 |
24,129,501.37 |
32,034,302.41 |
9,072,973.63 |
11,813,602.94 |
| 基金托管费 |
1,468,654.03 |
2,957,140.07 |
1,395,268.46 |
2,891,200.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
3,043.21 |
- |
9,772.86 |
| 其中：卖出回购金融资产支出 |
- |
3,043.21 |
- |
9,772.86 |
| 其他费用 |
112,730.51 |
228,559.84 |
113,351.75 |
210,562.97 |
| 利润总额 |
280,602,115.84 |
600,712,076.19 |
283,896,141.38 |
67,596,145.89 |
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