兴业聚申一年持有期混合A(010781)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,692,537.37 |
6,809,828.43 |
2,223,377.23 |
8,898,248.00 |
| 利息合计 |
10,314.39 |
41,198.78 |
27,052.18 |
43,687.30 |
| 其中：存款利息收入 |
4,269.89 |
14,070.01 |
6,217.69 |
25,782.09 |
| 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 |
6,044.50 |
27,128.77 |
20,834.49 |
17,905.21 |
| 投资收益合计 |
3,743,307.85 |
8,474,069.93 |
3,781,597.27 |
5,396,959.84 |
| 其中：股票投资收益 |
2,510,994.33 |
2,514,043.63 |
-552,973.09 |
-2,998,007.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,186,408.68 |
5,554,954.30 |
4,045,709.64 |
7,689,548.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
45,904.84 |
405,072.00 |
288,860.72 |
705,418.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,938,915.13 |
-1,705,440.28 |
-1,585,272.22 |
3,457,600.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
500,883.89 |
1,871,933.08 |
1,109,660.44 |
3,328,770.33 |
| 管理人报酬 |
296,666.59 |
1,068,845.94 |
629,955.69 |
1,752,559.09 |
| 基金托管费 |
59,333.29 |
213,769.10 |
125,991.07 |
350,511.77 |
| 销售服务费 |
34,695.55 |
188,909.87 |
110,524.41 |
292,563.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,909.12 |
197,880.24 |
143,240.25 |
714,240.25 |
| 其中：卖出回购金融资产支出 |
31,909.12 |
197,880.24 |
143,240.25 |
714,240.25 |
| 其他费用 |
78,128.14 |
202,239.77 |
99,795.08 |
217,672.79 |
| 利润总额 |
6,191,653.48 |
4,937,895.35 |
1,113,716.79 |
5,569,477.67 |
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