融通远见价值一年持有期混合C(018378)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,503,313.94 |
15,436,179.15 |
-35,344,255.18 |
-67,678,248.08 |
| 利息合计 |
27,037.08 |
18,632.95 |
63,573.02 |
26,565.39 |
| 其中：存款利息收入 |
27,037.08 |
18,632.95 |
63,573.02 |
26,565.39 |
| 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 |
7,864,929.58 |
62,613.83 |
-22,687,236.22 |
-6,781,378.07 |
| 其中：股票投资收益 |
7,205,126.26 |
-397,543.31 |
-25,894,070.42 |
-9,161,542.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-861.50 |
-861.50 |
355.66 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
660,664.82 |
461,018.64 |
3,206,478.54 |
2,380,164.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,611,347.28 |
15,354,932.37 |
-12,720,591.98 |
-60,923,435.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,368,077.84 |
831,526.49 |
3,328,872.26 |
1,958,022.14 |
| 管理人报酬 |
1,024,098.89 |
616,567.80 |
2,586,460.29 |
1,527,163.39 |
| 基金托管费 |
170,683.05 |
102,761.26 |
431,076.71 |
254,527.22 |
| 销售服务费 |
67,295.90 |
38,805.55 |
160,935.26 |
96,368.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
106,000.00 |
73,391.88 |
150,400.00 |
79,963.12 |
| 利润总额 |
20,135,236.10 |
14,604,652.66 |
-38,673,127.44 |
-69,636,270.22 |
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