民生加银聚利6个月混合C(009261)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,947,886.56 |
2,798,916.38 |
9,044,212.94 |
6,020,772.19 |
| 利息合计 |
121,753.77 |
48,434.74 |
53,040.48 |
23,052.91 |
| 其中：存款利息收入 |
37,446.82 |
12,452.65 |
23,869.01 |
11,960.32 |
| 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 |
83,949.38 |
35,624.52 |
29,171.47 |
11,092.59 |
| 投资收益合计 |
5,131,470.99 |
4,152,827.63 |
7,911,893.58 |
2,538,993.47 |
| 其中：股票投资收益 |
652,750.56 |
227,265.93 |
-435,085.81 |
-680,538.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,429,456.54 |
3,915,199.32 |
8,147,348.04 |
3,125,576.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2.00 |
- |
- |
- |
| 股利收益 |
49,265.89 |
10,362.38 |
199,631.35 |
93,955.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,305,458.20 |
-1,402,345.99 |
1,079,278.88 |
3,458,725.81 |
| 其他收入 |
120.00 |
- |
- |
- |
| 费用 |
1,258,887.56 |
712,232.08 |
2,304,428.44 |
1,251,267.25 |
| 管理人报酬 |
789,776.60 |
440,626.19 |
1,321,994.10 |
743,475.57 |
| 基金托管费 |
131,629.46 |
73,437.69 |
220,332.27 |
123,912.57 |
| 销售服务费 |
11,056.40 |
6,333.94 |
19,171.22 |
10,743.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
161,860.88 |
85,026.53 |
535,000.70 |
264,410.03 |
| 其中：卖出回购金融资产支出 |
161,860.88 |
85,026.53 |
535,000.70 |
264,410.03 |
| 其他费用 |
161,254.60 |
105,131.08 |
201,515.94 |
105,053.49 |
| 利润总额 |
1,688,999.00 |
2,086,684.30 |
6,739,784.50 |
4,769,504.94 |
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