摩根鑫睿优选一年持有混合(012904)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,615,159.76 |
2,128,188.22 |
10,240,388.37 |
6,602,607.58 |
| 利息合计 |
20,666.98 |
12,215.92 |
60,292.36 |
29,918.37 |
| 其中：存款利息收入 |
20,666.98 |
12,215.92 |
60,292.36 |
29,918.37 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
12,940,378.88 |
801,180.16 |
11,424,316.89 |
2,187,246.26 |
| 其中：股票投资收益 |
12,198,312.30 |
336,144.58 |
9,398,992.83 |
1,061,891.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,382.16 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
735,684.42 |
465,035.58 |
2,025,324.06 |
1,125,355.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,654,113.90 |
1,314,792.14 |
-1,244,220.88 |
4,385,442.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
717,254.37 |
370,361.63 |
1,556,383.30 |
866,560.35 |
| 管理人报酬 |
584,462.33 |
288,886.21 |
1,215,913.17 |
667,215.64 |
| 基金托管费 |
97,410.40 |
48,147.67 |
202,652.21 |
111,202.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
35,381.64 |
33,327.75 |
137,817.92 |
88,142.08 |
| 利润总额 |
17,897,905.39 |
1,757,826.59 |
8,684,005.07 |
5,736,047.23 |
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