中泰星汇平衡三个月持有混合(FOF)A(015264)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,237,326.70 |
12,978,129.73 |
9,135,692.01 |
9,542,394.20 |
| 利息合计 |
11,873.82 |
46,064.79 |
26,867.02 |
28,890.41 |
| 其中：存款利息收入 |
11,873.82 |
46,064.79 |
26,867.02 |
28,890.41 |
| 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 |
3,834,464.65 |
15,864,808.01 |
6,837,327.35 |
-6,168,274.61 |
| 其中：股票投资收益 |
-119,124.81 |
95,313.48 |
9,630.75 |
-906,278.94 |
| 基金投资收益 |
3,586,177.25 |
15,006,608.80 |
6,320,069.61 |
-6,862,306.73 |
| 债券投资收益 |
- |
-6,230.45 |
-6,230.45 |
97,287.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
367,412.21 |
769,116.18 |
513,857.44 |
1,503,023.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-627,710.97 |
-2,932,890.22 |
2,271,474.94 |
15,681,765.00 |
| 其他收入 |
18,699.20 |
147.15 |
22.70 |
13.40 |
| 费用 |
309,254.09 |
1,295,037.75 |
813,352.22 |
1,783,532.46 |
| 管理人报酬 |
180,041.58 |
743,223.24 |
486,104.22 |
1,101,454.16 |
| 基金托管费 |
46,019.78 |
188,999.87 |
123,765.61 |
283,058.14 |
| 销售服务费 |
43,023.92 |
174,881.22 |
114,723.55 |
259,020.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
29,754.59 |
140,000.00 |
69,424.36 |
140,000.00 |
| 利润总额 |
2,928,072.61 |
11,683,091.98 |
8,322,339.79 |
7,758,861.74 |
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