兴业聚福一年持有期混合C(017061)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,995,045.59 |
16,320,217.03 |
3,632,663.72 |
17,466,068.98 |
| 利息合计 |
103,110.98 |
110,936.26 |
80,426.39 |
379,658.55 |
| 其中：存款利息收入 |
14,792.06 |
26,701.37 |
13,753.33 |
161,731.33 |
| 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 |
88,318.92 |
84,234.89 |
66,673.06 |
217,927.22 |
| 投资收益合计 |
13,392,062.40 |
21,303,919.71 |
7,266,566.38 |
4,914,328.81 |
| 其中：股票投资收益 |
11,678,255.73 |
15,974,031.17 |
4,155,343.07 |
-9,987,165.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,468,237.79 |
4,475,096.12 |
2,576,635.33 |
13,496,672.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
245,568.88 |
854,792.42 |
534,587.98 |
1,404,821.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-500,127.79 |
-5,094,638.94 |
-3,714,329.05 |
12,172,081.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,030,673.88 |
2,107,897.74 |
894,610.55 |
3,855,889.66 |
| 管理人报酬 |
682,321.61 |
1,347,668.18 |
536,912.45 |
2,662,612.20 |
| 基金托管费 |
127,935.31 |
252,687.87 |
100,671.13 |
499,239.75 |
| 销售服务费 |
110,953.84 |
232,355.42 |
85,958.82 |
309,043.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,657.90 |
66,418.65 |
65,324.09 |
150,021.63 |
| 其中：卖出回购金融资产支出 |
5,657.90 |
66,418.65 |
65,324.09 |
150,021.63 |
| 其他费用 |
103,033.89 |
206,428.59 |
104,771.70 |
228,599.60 |
| 利润总额 |
11,964,371.71 |
14,212,319.29 |
2,738,053.17 |
13,610,179.32 |
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