湘财创新成长一年持有期混合A(011550)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,484,197.96 |
15,609,161.80 |
2,739,026.31 |
-11,506,132.04 |
| 利息合计 |
7,746.98 |
38,259.68 |
24,836.26 |
43,610.92 |
| 其中：存款利息收入 |
7,746.98 |
38,259.68 |
24,836.26 |
43,610.92 |
| 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 |
2,794,784.38 |
4,690,429.41 |
-1,381,091.42 |
-23,689,212.66 |
| 其中：股票投资收益 |
2,703,505.45 |
4,163,470.57 |
-1,679,970.35 |
-24,183,717.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
113,272.74 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
91,278.93 |
413,686.10 |
298,878.93 |
494,504.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,681,666.60 |
10,880,472.71 |
4,095,281.47 |
12,139,469.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
633,469.00 |
1,282,119.41 |
652,597.05 |
1,320,197.00 |
| 管理人报酬 |
453,818.98 |
955,121.78 |
472,276.33 |
988,823.76 |
| 基金托管费 |
75,636.48 |
159,186.95 |
78,712.75 |
164,803.98 |
| 销售服务费 |
23,109.48 |
44,810.60 |
21,496.69 |
45,169.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,904.06 |
123,000.00 |
80,111.28 |
121,400.00 |
| 利润总额 |
32,850,728.96 |
14,327,042.39 |
2,086,429.26 |
-12,826,329.04 |
微信公众号
证券之星APP
基本资料
