融通红利机会主题精选混合C(005619)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,768,582.74 |
7,681.21 |
-956,806.26 |
-938,644.91 |
| 利息合计 |
3,755.63 |
1,398.81 |
62,739.37 |
45,003.69 |
| 其中：存款利息收入 |
3,618.37 |
1,398.81 |
40,876.55 |
23,427.17 |
| 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 |
137.26 |
- |
21,862.82 |
21,576.52 |
| 投资收益合计 |
3,762,722.08 |
-339,396.87 |
-2,069,289.37 |
-2,255,661.38 |
| 其中：股票投资收益 |
3,559,794.55 |
-459,755.79 |
-3,321,478.88 |
-2,789,033.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,132.60 |
23,836.95 |
494,526.70 |
287,161.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
160,794.93 |
96,521.97 |
757,662.81 |
246,210.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-25,661.26 |
344,939.50 |
1,028,546.28 |
1,268,805.12 |
| 其他收入 |
27,766.29 |
739.77 |
21,197.46 |
3,207.66 |
| 费用 |
173,993.86 |
72,737.15 |
571,232.78 |
330,011.56 |
| 管理人报酬 |
134,937.18 |
56,058.23 |
396,976.02 |
210,238.99 |
| 基金托管费 |
22,489.51 |
9,342.99 |
66,162.64 |
35,039.82 |
| 销售服务费 |
10,942.11 |
4,273.06 |
10,520.29 |
5,876.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
87.87 |
87.87 |
66,876.11 |
43,367.30 |
| 其中：卖出回购金融资产支出 |
87.87 |
87.87 |
66,876.11 |
43,367.30 |
| 其他费用 |
5,537.19 |
2,975.00 |
30,697.72 |
35,488.80 |
| 利润总额 |
3,594,588.88 |
-65,055.94 |
-1,528,039.04 |
-1,268,656.47 |
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