融通稳信增益6个月持有期混合C(012525)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,143,878.38 |
1,354,150.89 |
2,082,893.65 |
1,212,958.95 |
| 利息合计 |
66,570.72 |
22,747.32 |
66,156.91 |
23,765.05 |
| 其中：存款利息收入 |
24,021.49 |
4,799.84 |
18,250.08 |
6,405.29 |
| 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 |
42,549.23 |
17,947.48 |
47,906.83 |
17,359.76 |
| 投资收益合计 |
7,743,088.73 |
-1,743,267.01 |
1,169,619.21 |
725,054.00 |
| 其中：股票投资收益 |
7,294,530.97 |
-2,114,146.11 |
-1,290,798.60 |
-365,400.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
343,841.38 |
287,435.49 |
2,236,783.27 |
1,008,160.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
104,716.38 |
83,443.61 |
223,634.54 |
82,293.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,334,218.93 |
3,074,670.58 |
847,117.53 |
464,139.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
790,039.95 |
336,346.10 |
831,971.18 |
493,493.05 |
| 管理人报酬 |
488,753.08 |
192,722.45 |
474,764.24 |
272,476.90 |
| 基金托管费 |
91,641.27 |
36,135.45 |
89,018.30 |
51,089.43 |
| 销售服务费 |
54,293.61 |
25,016.31 |
81,911.49 |
43,080.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,012.14 |
8,373.63 |
67,312.18 |
52,326.71 |
| 其中：卖出回购金融资产支出 |
21,012.14 |
8,373.63 |
67,312.18 |
52,326.71 |
| 其他费用 |
134,174.48 |
74,098.26 |
118,964.97 |
74,519.08 |
| 利润总额 |
20,353,838.43 |
1,017,804.79 |
1,250,922.47 |
719,465.90 |
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