海富通聚优精选混合(FOF)A(005220)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,258,572.37 |
-381,689.48 |
38,274.60 |
-4,043,235.64 |
| 利息合计 |
22,899.63 |
17,579.66 |
56,646.39 |
42,114.62 |
| 其中：存款利息收入 |
3,831.06 |
2,429.18 |
8,812.43 |
5,945.72 |
| 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 |
19,068.57 |
15,150.48 |
47,833.96 |
36,168.90 |
| 投资收益合计 |
11,594,506.87 |
-715,152.27 |
-17,114,870.51 |
-17,166,525.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
10,694,660.49 |
-1,322,211.39 |
-18,240,371.44 |
-17,628,292.06 |
| 债券投资收益 |
58,368.15 |
27,255.87 |
128,524.66 |
58,302.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
841,478.23 |
579,803.25 |
996,976.27 |
403,464.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,633,314.42 |
313,226.86 |
17,089,105.04 |
13,076,567.00 |
| 其他收入 |
7,851.45 |
2,656.27 |
7,393.68 |
4,608.01 |
| 费用 |
1,328,344.63 |
674,079.99 |
1,639,858.10 |
860,673.86 |
| 管理人报酬 |
965,088.02 |
485,467.48 |
1,218,516.50 |
642,001.59 |
| 基金托管费 |
188,181.80 |
97,399.18 |
241,135.37 |
126,381.00 |
| 销售服务费 |
4.11 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,286.66 |
89,653.15 |
180,034.03 |
92,161.08 |
| 利润总额 |
20,930,227.74 |
-1,055,769.47 |
-1,601,583.50 |
-4,903,909.50 |
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