兴全可持续投资三年定开混合(019384)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
116,389,616.87 |
134,843,565.01 |
16,925,714.09 |
30,358,904.22 |
| 利息合计 |
107,900.24 |
172,445.74 |
80,813.50 |
1,314,145.91 |
| 其中：存款利息收入 |
107,900.24 |
172,445.74 |
80,813.50 |
235,223.09 |
| 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 |
- |
- |
- |
1,078,922.82 |
| 投资收益合计 |
86,721,080.01 |
102,139,718.99 |
-5,221,042.47 |
9,548,449.63 |
| 其中：股票投资收益 |
85,434,015.36 |
95,671,143.35 |
-8,691,709.64 |
1,150,235.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98.42 |
3.58 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,286,966.23 |
6,468,572.06 |
3,470,667.17 |
8,398,214.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,560,636.62 |
32,531,400.28 |
22,065,943.06 |
19,496,308.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,967,958.12 |
5,432,306.80 |
2,415,581.94 |
4,696,920.53 |
| 管理人报酬 |
2,394,731.50 |
4,363,139.58 |
1,930,061.16 |
3,757,100.60 |
| 基金托管费 |
478,946.33 |
872,627.88 |
386,012.23 |
751,420.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,279.84 |
196,539.33 |
99,508.55 |
184,515.75 |
| 利润总额 |
113,421,658.75 |
129,411,258.21 |
14,510,132.15 |
25,661,983.69 |
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