中泰兴诚价值一年持有混合C(010729)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,923,326.38 |
55,713,711.21 |
20,202,984.74 |
65,293,792.39 |
| 利息合计 |
66,361.61 |
146,501.30 |
79,148.92 |
222,488.12 |
| 其中：存款利息收入 |
66,361.61 |
146,501.30 |
79,148.92 |
222,488.12 |
| 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 |
54,647,567.44 |
23,769,206.57 |
6,699,582.28 |
-36,558,438.98 |
| 其中：股票投资收益 |
51,031,046.65 |
11,708,967.31 |
950,228.29 |
-54,803,940.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115.65 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,616,405.14 |
12,060,239.26 |
5,749,353.99 |
18,245,502.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,790,602.67 |
31,798,003.34 |
13,424,253.54 |
101,629,743.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,229,397.92 |
5,943,105.01 |
3,260,278.68 |
8,365,698.16 |
| 管理人报酬 |
1,734,364.45 |
4,685,298.69 |
2,580,750.98 |
6,678,930.98 |
| 基金托管费 |
289,060.76 |
780,883.14 |
430,125.15 |
1,113,155.15 |
| 销售服务费 |
120,195.65 |
299,532.40 |
161,414.19 |
393,345.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,776.63 |
177,390.78 |
87,988.36 |
180,266.98 |
| 利润总额 |
31,693,928.46 |
49,770,606.20 |
16,942,706.06 |
56,928,094.23 |
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