建信福泽安泰混合(FOF)A(005217)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,842,473.11 |
729,551.13 |
1,282,177.73 |
964,986.30 |
| 利息合计 |
46,316.13 |
27,210.66 |
74,014.93 |
27,970.35 |
| 其中：存款利息收入 |
14,134.53 |
5,806.14 |
20,485.79 |
9,564.08 |
| 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 |
32,181.60 |
21,404.52 |
53,529.14 |
18,406.27 |
| 投资收益合计 |
4,733,635.16 |
35,231.48 |
-189,119.78 |
-312,711.38 |
| 其中：股票投资收益 |
336,349.93 |
90,433.79 |
327,838.07 |
81,865.62 |
| 基金投资收益 |
3,714,560.32 |
-503,556.90 |
-1,161,038.30 |
-772,192.39 |
| 债券投资收益 |
65,419.24 |
22,285.75 |
75,726.09 |
43,148.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
617,305.67 |
426,068.84 |
568,354.36 |
334,467.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-949,071.27 |
662,188.53 |
1,351,709.83 |
1,220,874.88 |
| 其他收入 |
11,593.09 |
4,920.46 |
45,572.75 |
28,852.45 |
| 费用 |
456,818.62 |
228,212.95 |
445,468.71 |
223,975.39 |
| 管理人报酬 |
251,575.92 |
135,896.31 |
242,498.41 |
111,848.30 |
| 基金托管费 |
65,113.95 |
32,976.44 |
78,255.54 |
39,962.63 |
| 销售服务费 |
342.83 |
- |
1.02 |
1.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,371.19 |
8,559.76 |
19,106.61 |
8,449.60 |
| 其中：卖出回购金融资产支出 |
29,371.19 |
8,559.76 |
19,106.61 |
8,449.60 |
| 其他费用 |
98,560.10 |
50,779.97 |
105,607.13 |
63,713.84 |
| 利润总额 |
3,385,654.49 |
501,338.18 |
836,709.02 |
741,010.91 |
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