湘财成长优选一年持有混合C(016030)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,414,074.45 |
31,320,310.47 |
13,440,707.58 |
9,727,313.97 |
| 利息合计 |
953.97 |
36,497.39 |
32,122.26 |
51,496.62 |
| 其中：存款利息收入 |
953.97 |
36,497.39 |
32,122.26 |
51,496.62 |
| 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 |
6,693,201.44 |
29,940,508.01 |
15,840,451.13 |
-8,143,449.75 |
| 其中：股票投资收益 |
6,635,492.17 |
29,687,355.28 |
15,632,808.98 |
-9,364,901.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
162,038.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,709.27 |
253,152.73 |
207,642.15 |
1,059,413.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,719,919.04 |
1,343,305.07 |
-2,431,865.81 |
17,819,267.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
324,634.67 |
1,361,284.79 |
848,382.52 |
1,946,204.74 |
| 管理人报酬 |
223,890.92 |
1,037,725.45 |
629,538.25 |
1,466,040.72 |
| 基金托管费 |
37,315.17 |
172,954.19 |
104,923.05 |
244,340.08 |
| 销售服务费 |
9,884.36 |
38,105.15 |
23,909.94 |
55,223.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,544.22 |
112,500.00 |
90,011.28 |
180,600.00 |
| 利润总额 |
17,089,439.78 |
29,959,025.68 |
12,592,325.06 |
7,781,109.23 |
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