中加聚庆六个月定开混合C(009165)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,929,849.13 |
758,608.95 |
7,051,852.16 |
4,731,850.96 |
| 利息合计 |
18,870.90 |
12,574.81 |
44,403.04 |
25,226.34 |
| 其中：存款利息收入 |
15,948.07 |
11,603.92 |
42,969.16 |
24,127.35 |
| 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 |
2,922.83 |
970.89 |
1,433.88 |
1,098.99 |
| 投资收益合计 |
4,119,416.33 |
761,502.10 |
7,033,485.64 |
3,902,805.25 |
| 其中：股票投资收益 |
508,392.05 |
-1,069,706.04 |
1,191,048.69 |
428,586.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,311,064.91 |
1,671,527.01 |
5,345,194.09 |
3,194,000.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
299,959.37 |
159,681.13 |
497,242.86 |
280,217.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
791,554.43 |
-15,467.96 |
-26,792.90 |
803,819.37 |
| 其他收入 |
7.47 |
- |
756.38 |
- |
| 费用 |
1,367,512.71 |
852,372.53 |
2,445,865.96 |
1,321,822.51 |
| 管理人报酬 |
573,276.27 |
309,385.03 |
778,176.82 |
412,377.11 |
| 基金托管费 |
95,546.02 |
51,564.17 |
129,696.08 |
68,729.54 |
| 销售服务费 |
166,218.23 |
93,170.86 |
205,140.31 |
102,756.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
366,785.43 |
295,909.34 |
1,097,266.28 |
618,918.84 |
| 其中：卖出回购金融资产支出 |
366,785.43 |
295,909.34 |
1,097,266.28 |
618,918.84 |
| 其他费用 |
159,200.00 |
98,935.04 |
222,200.00 |
110,595.54 |
| 利润总额 |
3,562,336.42 |
-93,763.58 |
4,605,986.20 |
3,410,028.45 |
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