宏利全能混合(FOF)A(005221)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,390,194.84 |
6,497,094.31 |
5,921,556.90 |
384,324.10 |
| 利息合计 |
64,816.31 |
24,525.64 |
79,333.18 |
4,539.65 |
| 其中：存款利息收入 |
59,730.08 |
22,770.72 |
57,753.84 |
3,108.06 |
| 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 |
5,086.23 |
1,754.92 |
21,579.34 |
1,431.59 |
| 投资收益合计 |
11,357,782.23 |
2,397,545.15 |
4,724,049.50 |
311,894.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
6,262,044.69 |
1,810,650.55 |
2,358,001.43 |
200,750.26 |
| 债券投资收益 |
377,233.23 |
111,536.22 |
337,265.76 |
20,341.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,718,504.31 |
475,358.38 |
2,028,782.31 |
90,803.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,102,539.46 |
4,050,876.88 |
1,000,889.57 |
39,310.79 |
| 其他收入 |
70,135.76 |
24,146.64 |
117,284.65 |
28,578.79 |
| 费用 |
3,053,866.78 |
1,070,890.21 |
2,511,746.32 |
128,148.94 |
| 管理人报酬 |
1,902,044.18 |
661,240.18 |
1,422,779.40 |
67,187.76 |
| 基金托管费 |
415,143.87 |
145,577.87 |
306,135.55 |
16,109.13 |
| 销售服务费 |
480,240.18 |
140,391.21 |
641,575.28 |
13,788.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,508.22 |
13,474.75 |
41,218.52 |
5.18 |
| 其中：卖出回购金融资产支出 |
23,508.22 |
13,474.75 |
41,218.52 |
5.18 |
| 其他费用 |
215,621.89 |
105,652.60 |
96,461.77 |
30,996.94 |
| 利润总额 |
7,336,328.06 |
5,426,204.10 |
3,409,810.58 |
256,175.16 |
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