建信龙祥稳进6个月持有混合(FOF)A(012656)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,071,289.93 |
3,854,914.76 |
4,617,376.88 |
2,713,261.35 |
| 利息合计 |
60,288.81 |
38,017.47 |
75,025.54 |
44,154.47 |
| 其中：存款利息收入 |
10,532.41 |
3,765.18 |
14,164.57 |
7,702.14 |
| 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 |
49,756.40 |
34,252.29 |
60,860.97 |
36,452.33 |
| 投资收益合计 |
10,050,333.33 |
1,727,256.62 |
-3,679,186.16 |
-4,216,331.77 |
| 其中：股票投资收益 |
391,374.97 |
120,142.28 |
291,968.76 |
84,597.60 |
| 基金投资收益 |
8,816,778.38 |
1,078,991.36 |
-5,136,875.09 |
-5,201,413.08 |
| 债券投资收益 |
214,296.46 |
36,994.21 |
216,018.49 |
91,452.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
627,883.52 |
491,128.77 |
949,701.68 |
809,031.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-65,024.16 |
2,079,376.21 |
8,124,111.79 |
6,823,605.73 |
| 其他收入 |
25,691.95 |
10,264.46 |
97,425.71 |
61,832.92 |
| 费用 |
1,359,872.30 |
761,124.53 |
1,459,953.28 |
671,713.25 |
| 管理人报酬 |
867,576.32 |
497,221.59 |
933,359.76 |
423,231.12 |
| 基金托管费 |
234,770.91 |
135,121.76 |
249,259.05 |
109,223.25 |
| 销售服务费 |
80,769.24 |
43,694.02 |
102,393.90 |
53,846.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,363.81 |
4,307.57 |
10,281.65 |
2,930.95 |
| 其中：卖出回购金融资产支出 |
22,363.81 |
4,307.57 |
10,281.65 |
2,930.95 |
| 其他费用 |
141,767.79 |
80,778.81 |
164,658.92 |
82,481.09 |
| 利润总额 |
8,711,417.63 |
3,093,790.23 |
3,157,423.60 |
2,041,548.10 |
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