招商丰茂灵活混合发起式C(005907)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-181,956.80 |
2,199,734.69 |
949,878.67 |
3,205,557.41 |
| 利息合计 |
14,280.07 |
66,094.98 |
55,081.14 |
152,213.13 |
| 其中：存款利息收入 |
7,942.52 |
9,816.10 |
4,299.50 |
16,630.42 |
| 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 |
6,337.55 |
56,278.88 |
50,781.64 |
135,582.71 |
| 投资收益合计 |
466,498.39 |
2,865,460.90 |
1,245,364.31 |
2,688,852.01 |
| 其中：股票投资收益 |
-99,156.75 |
907,360.82 |
117,671.46 |
291,514.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
364,953.04 |
1,690,163.65 |
927,452.65 |
2,093,465.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
109,128.01 |
-13,469.60 |
-13,469.60 |
- |
| 股利收益 |
91,574.09 |
281,406.03 |
213,709.80 |
303,871.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-666,484.03 |
-756,772.33 |
-359,854.92 |
317,803.14 |
| 其他收入 |
3,748.77 |
24,951.14 |
9,288.14 |
46,689.13 |
| 费用 |
237,887.09 |
740,339.97 |
438,413.56 |
903,940.63 |
| 管理人报酬 |
152,989.13 |
405,170.10 |
232,496.33 |
476,987.90 |
| 基金托管费 |
38,247.23 |
101,292.51 |
58,124.08 |
119,246.94 |
| 销售服务费 |
27,342.52 |
97,053.07 |
63,552.16 |
134,681.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,178.25 |
42,795.96 |
21,829.87 |
31,285.91 |
| 其中：卖出回购金融资产支出 |
16,178.25 |
42,795.96 |
21,829.87 |
31,285.91 |
| 其他费用 |
1,187.00 |
90,892.57 |
61,194.25 |
139,451.04 |
| 利润总额 |
-419,843.89 |
1,459,394.72 |
511,465.11 |
2,301,616.78 |
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