融通稳健增利6个月持有混合C(013986)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,157,805.74 |
-2,096,019.97 |
3,960,263.77 |
3,957,169.26 |
| 利息合计 |
36,556.44 |
23,838.01 |
74,827.28 |
31,076.57 |
| 其中：存款利息收入 |
36,556.44 |
23,838.01 |
74,827.28 |
31,076.57 |
| 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 |
1,566,592.16 |
-2,031,776.17 |
2,880,847.50 |
2,263,372.26 |
| 其中：股票投资收益 |
-8,388.47 |
-2,646,807.01 |
-2,666,745.08 |
-581,340.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,493,430.27 |
562,142.16 |
5,198,421.55 |
2,712,754.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
81,550.36 |
52,888.68 |
349,171.03 |
131,958.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-445,342.86 |
-88,081.81 |
1,004,588.99 |
1,662,720.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
507,654.03 |
270,966.34 |
976,176.45 |
602,574.99 |
| 管理人报酬 |
253,620.48 |
126,445.72 |
358,626.66 |
199,492.33 |
| 基金托管费 |
101,448.30 |
50,578.35 |
143,450.60 |
79,796.92 |
| 销售服务费 |
786.09 |
363.98 |
1,268.41 |
815.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,280.51 |
15,280.51 |
313,103.96 |
218,523.27 |
| 其中：卖出回购金融资产支出 |
15,280.51 |
15,280.51 |
313,103.96 |
218,523.27 |
| 其他费用 |
136,473.09 |
78,267.04 |
159,434.99 |
103,819.37 |
| 利润总额 |
650,151.71 |
-2,366,986.31 |
2,984,087.32 |
3,354,594.27 |
微信公众号
证券之星APP
基本资料
