兴银科技增长1个月滚动混合C(010926)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
75,600,374.76 |
34,406,795.26 |
13,150,189.39 |
14,740,938.74 |
| 利息合计 |
15,015.63 |
31,148.10 |
13,031.76 |
32,896.32 |
| 其中：存款利息收入 |
15,015.63 |
31,148.10 |
13,031.76 |
32,896.32 |
| 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 |
22,540,363.10 |
36,385,098.67 |
14,891,551.31 |
11,242,297.94 |
| 其中：股票投资收益 |
22,286,207.98 |
35,711,856.62 |
14,335,624.93 |
10,043,836.01 |
| 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 |
254,155.12 |
673,242.05 |
555,926.38 |
1,198,461.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,026,106.55 |
-2,023,800.30 |
-1,763,296.43 |
3,464,379.81 |
| 其他收入 |
18,889.48 |
14,348.79 |
8,902.75 |
1,364.67 |
| 费用 |
752,492.05 |
1,710,530.19 |
871,785.37 |
1,665,709.98 |
| 管理人报酬 |
574,121.70 |
1,278,719.96 |
654,404.23 |
1,245,094.73 |
| 基金托管费 |
95,686.97 |
213,120.09 |
109,067.43 |
207,515.76 |
| 销售服务费 |
27,614.47 |
62,655.14 |
30,919.31 |
57,074.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
55,068.91 |
156,035.00 |
77,394.40 |
156,025.00 |
| 利润总额 |
74,847,882.71 |
32,696,265.07 |
12,278,404.02 |
13,075,228.76 |
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