兴合先进制造混合发起式C(018877)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
98,914,163.14 |
26,497,645.41 |
4,985,259.27 |
6,148,033.33 |
| 利息合计 |
21,033.96 |
21,822.66 |
10,692.59 |
29,673.02 |
| 其中：存款利息收入 |
21,033.96 |
20,952.79 |
10,692.59 |
12,481.66 |
| 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 |
- |
869.87 |
- |
17,191.36 |
| 投资收益合计 |
69,019,074.81 |
22,446,723.48 |
2,161,458.12 |
7,256,522.34 |
| 其中：股票投资收益 |
68,440,988.80 |
22,027,256.50 |
1,845,341.50 |
6,909,514.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
578,086.01 |
419,466.98 |
316,116.62 |
347,008.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,745,304.04 |
3,947,992.57 |
2,761,070.08 |
-1,146,718.13 |
| 其他收入 |
128,750.33 |
81,106.70 |
52,038.48 |
8,556.10 |
| 费用 |
1,545,762.92 |
1,067,126.25 |
430,650.83 |
403,984.00 |
| 管理人报酬 |
1,031,317.23 |
753,572.75 |
297,295.01 |
310,238.03 |
| 基金托管费 |
171,886.23 |
125,595.49 |
49,549.19 |
51,706.35 |
| 销售服务费 |
244,319.56 |
120,933.48 |
54,142.34 |
33,256.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,239.90 |
67,024.53 |
29,664.29 |
8,783.23 |
| 利润总额 |
97,368,400.22 |
25,430,519.16 |
4,554,608.44 |
5,744,049.33 |
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