华商安远稳进一年持有混合(FOF)C(016228)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-44,259.82 |
9,327,249.60 |
3,616,412.39 |
5,149,674.81 |
| 利息合计 |
5,822.42 |
23,817.03 |
15,089.47 |
33,449.89 |
| 其中：存款利息收入 |
5,822.42 |
23,817.03 |
15,089.47 |
33,449.89 |
| 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 |
2,554,429.18 |
8,237,897.56 |
2,966,055.26 |
-10,849,544.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,149,836.46 |
7,948,586.99 |
2,706,405.03 |
-10,852,142.48 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
404,592.72 |
289,310.57 |
259,650.23 |
2,598.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,604,511.42 |
1,065,535.01 |
635,267.66 |
15,965,769.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
376,068.42 |
1,200,980.48 |
844,381.77 |
2,025,725.62 |
| 管理人报酬 |
245,080.15 |
842,981.03 |
588,719.68 |
1,413,544.70 |
| 基金托管费 |
35,747.42 |
120,765.85 |
83,190.34 |
206,551.87 |
| 销售服务费 |
64,990.32 |
162,233.60 |
98,087.99 |
260,629.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
30,250.53 |
75,000.00 |
74,383.76 |
145,000.00 |
| 利润总额 |
-420,328.24 |
8,126,269.12 |
2,772,030.62 |
3,123,949.19 |
微信公众号
证券之星APP
基本资料
