金鹰产业智选一年持有混合A(018547)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,080,024.62 |
517,438.11 |
-14,854,233.00 |
-6,195,712.98 |
| 利息合计 |
43,637.07 |
425,112.49 |
271,930.76 |
452,286.29 |
| 其中：存款利息收入 |
43,637.07 |
423,956.33 |
270,774.60 |
433,399.44 |
| 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 |
- |
1,156.16 |
1,156.16 |
18,886.85 |
| 投资收益合计 |
14,704,677.36 |
-6,126,006.52 |
-18,548,455.59 |
-9,123,569.57 |
| 其中：股票投资收益 |
14,515,679.81 |
-7,854,419.26 |
-20,184,338.09 |
-9,132,588.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
890.78 |
421.09 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
188,106.77 |
1,727,991.65 |
1,635,882.50 |
9,018.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,668,289.81 |
6,218,332.14 |
3,422,291.83 |
2,475,570.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
564,190.50 |
2,375,462.03 |
1,352,272.24 |
1,090,124.55 |
| 管理人报酬 |
428,955.33 |
1,883,150.93 |
1,082,273.39 |
910,823.55 |
| 基金托管费 |
71,492.54 |
313,858.52 |
180,378.91 |
151,803.98 |
| 销售服务费 |
2,643.19 |
14,175.81 |
8,515.18 |
7,097.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,099.44 |
164,276.77 |
81,104.76 |
20,400.00 |
| 利润总额 |
11,515,834.12 |
-1,858,023.92 |
-16,206,505.24 |
-7,285,837.53 |
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