金鹰大视野混合C(013210)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
42,875,243.81 |
14,356,943.83 |
9,441,066.79 |
-3,086,254.66 |
| 利息合计 |
8,118.52 |
6,219.52 |
17,060.07 |
9,713.56 |
| 其中：存款利息收入 |
8,118.52 |
6,219.52 |
17,060.07 |
9,713.56 |
| 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 |
29,096,327.42 |
6,992,146.12 |
-5,192,163.74 |
-8,475,101.87 |
| 其中：股票投资收益 |
26,989,001.30 |
5,766,051.50 |
-7,974,736.58 |
-10,065,505.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,133.96 |
6,796.31 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,081,192.16 |
1,219,298.31 |
2,782,572.84 |
1,590,403.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,763,821.62 |
7,357,039.19 |
14,614,462.73 |
5,378,516.85 |
| 其他收入 |
6,976.25 |
1,539.00 |
1,707.73 |
616.80 |
| 费用 |
2,431,282.43 |
1,143,807.37 |
2,273,240.80 |
1,139,998.54 |
| 管理人报酬 |
1,666,517.70 |
782,334.87 |
1,566,815.15 |
786,805.32 |
| 基金托管费 |
277,752.97 |
130,389.15 |
261,135.88 |
131,134.21 |
| 销售服务费 |
319,422.29 |
148,181.11 |
279,153.77 |
140,506.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
105.85 |
105.85 |
- |
- |
| 其中：卖出回购金融资产支出 |
105.85 |
105.85 |
- |
- |
| 其他费用 |
167,483.62 |
82,796.39 |
166,136.00 |
81,552.76 |
| 利润总额 |
40,443,961.38 |
13,213,136.46 |
7,167,825.99 |
-4,226,253.20 |
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