圆信永丰兴源灵活配置混合C(001966)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
123,598,581.43 |
90,138,323.91 |
-231,870,595.05 |
-403,138,137.61 |
| 利息合计 |
46,167.35 |
26,335.24 |
99,457.32 |
50,986.87 |
| 其中：存款利息收入 |
29,918.95 |
16,554.53 |
75,150.54 |
42,611.49 |
| 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 |
16,248.40 |
9,780.71 |
24,306.78 |
8,375.38 |
| 投资收益合计 |
44,697,046.88 |
-12,531,943.85 |
-228,548,336.86 |
-195,060,652.90 |
| 其中：股票投资收益 |
41,836,525.86 |
-14,782,813.60 |
-231,886,077.66 |
-195,587,651.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
389,932.39 |
268,270.95 |
-2,904,632.96 |
-2,748,233.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,470,588.63 |
1,982,598.80 |
6,242,373.76 |
3,275,232.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,312,889.31 |
102,312,431.11 |
-5,699,847.18 |
-209,909,856.48 |
| 其他收入 |
542,477.89 |
331,501.41 |
2,278,131.67 |
1,781,384.90 |
| 费用 |
3,701,347.21 |
1,943,536.11 |
7,252,986.79 |
4,692,467.86 |
| 管理人报酬 |
2,476,295.72 |
1,305,949.07 |
4,901,324.06 |
3,132,013.93 |
| 基金托管费 |
825,431.89 |
435,316.38 |
1,633,774.63 |
1,044,004.61 |
| 销售服务费 |
208,857.40 |
102,708.27 |
328,999.22 |
212,019.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,184.79 |
12,396.53 |
210,524.14 |
178,263.00 |
| 其中：卖出回购金融资产支出 |
15,184.79 |
12,396.53 |
210,524.14 |
178,263.00 |
| 其他费用 |
175,555.00 |
87,165.79 |
178,180.00 |
125,987.44 |
| 利润总额 |
119,897,234.22 |
88,194,787.80 |
-239,123,581.84 |
-407,830,605.47 |
微信公众号
证券之星APP
基本资料
