永赢慧盈一年持有债券发起(FOF)C(013669)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,827,897.25 |
3,926,279.80 |
3,682,204.09 |
4,611,469.24 |
| 利息合计 |
10,476.05 |
100,275.45 |
55,952.86 |
9,778.33 |
| 其中：存款利息收入 |
9,930.61 |
31,553.53 |
9,840.26 |
6,852.65 |
| 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 |
545.44 |
68,721.92 |
46,112.60 |
2,925.68 |
| 投资收益合计 |
2,809,292.12 |
5,147,177.06 |
4,462,899.25 |
2,425,950.89 |
| 其中：股票投资收益 |
154,027.85 |
74,095.26 |
- |
- |
| 基金投资收益 |
2,391,599.75 |
3,450,042.31 |
2,887,681.21 |
1,968,848.62 |
| 债券投资收益 |
-998.32 |
-517,894.53 |
123,607.44 |
33,416.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
264,662.84 |
2,140,934.02 |
1,451,610.60 |
423,685.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
977,189.11 |
-1,402,506.11 |
-881,430.91 |
2,165,485.01 |
| 其他收入 |
30,939.97 |
81,333.40 |
44,782.89 |
10,255.01 |
| 费用 |
303,784.24 |
1,741,422.29 |
931,806.49 |
325,978.03 |
| 管理人报酬 |
25,074.34 |
240,795.38 |
130,330.68 |
56,375.89 |
| 基金托管费 |
40,208.15 |
312,240.06 |
168,470.66 |
57,550.49 |
| 销售服务费 |
97,726.26 |
885,207.55 |
453,510.57 |
89,714.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,608.19 |
83,729.70 |
83,676.96 |
55,998.01 |
| 其中：卖出回购金融资产支出 |
32,608.19 |
83,729.70 |
83,676.96 |
55,998.01 |
| 其他费用 |
102,411.69 |
212,785.61 |
90,024.50 |
60,153.00 |
| 利润总额 |
3,524,113.01 |
2,184,857.51 |
2,750,397.60 |
4,285,491.21 |
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