招商盛鑫优选3个月持有(FOF)C(008159)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,538,684.01 |
10,277,403.24 |
1,606,663.31 |
2,299,695.37 |
| 利息合计 |
1,965.16 |
7,984.87 |
5,210.06 |
10,643.75 |
| 其中：存款利息收入 |
1,874.38 |
6,769.76 |
4,549.90 |
10,540.19 |
| 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 |
90.78 |
1,215.11 |
660.16 |
103.56 |
| 投资收益合计 |
3,705,641.78 |
6,506,482.56 |
732,763.91 |
-4,556,178.43 |
| 其中：股票投资收益 |
-50,242.65 |
114,593.18 |
-56,695.98 |
- |
| 基金投资收益 |
3,558,722.51 |
6,171,423.67 |
772,798.37 |
-4,692,423.28 |
| 债券投资收益 |
14,391.00 |
22,969.34 |
6,344.70 |
29,160.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
182,770.92 |
197,496.37 |
10,316.82 |
107,084.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,815,533.01 |
3,716,351.06 |
845,585.49 |
6,824,518.54 |
| 其他收入 |
15,544.06 |
46,584.75 |
23,103.85 |
20,711.51 |
| 费用 |
192,355.40 |
419,439.95 |
194,003.38 |
551,927.22 |
| 管理人报酬 |
136,159.94 |
284,944.28 |
137,646.38 |
326,980.72 |
| 基金托管费 |
34,949.70 |
77,859.93 |
38,898.97 |
80,628.91 |
| 销售服务费 |
17,710.60 |
34,231.59 |
15,670.62 |
52,550.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
384.74 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
384.74 |
| 其他费用 |
2,496.49 |
17,130.09 |
777.09 |
88,165.09 |
| 利润总额 |
5,346,328.61 |
9,857,963.29 |
1,412,659.93 |
1,747,768.15 |
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