融通转型三动力灵活配置混合C(009828)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
174,519,315.28 |
118,138,571.51 |
-9,066,541.54 |
23,347,457.90 |
| 利息合计 |
34,364.12 |
66,224.79 |
39,754.45 |
118,042.86 |
| 其中：存款利息收入 |
34,364.12 |
66,224.79 |
39,754.45 |
118,042.86 |
| 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 |
94,658,832.54 |
68,329,501.86 |
-12,151,144.41 |
17,507,385.45 |
| 其中：股票投资收益 |
94,032,775.66 |
65,830,256.38 |
-14,253,108.53 |
13,301,701.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
115,556.33 |
343,900.18 |
29.92 |
-89,969.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
510,500.55 |
2,155,345.30 |
2,101,934.20 |
4,295,652.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
79,633,983.67 |
49,628,404.95 |
3,020,438.21 |
5,650,309.41 |
| 其他收入 |
192,134.95 |
114,439.91 |
24,410.21 |
71,720.18 |
| 费用 |
2,087,069.58 |
3,574,055.66 |
1,664,931.48 |
3,681,850.00 |
| 管理人报酬 |
1,702,019.33 |
2,898,896.08 |
1,349,922.79 |
2,999,696.97 |
| 基金托管费 |
283,669.85 |
483,149.24 |
224,987.10 |
499,949.55 |
| 销售服务费 |
11,739.69 |
11,688.25 |
4,847.25 |
10,945.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,640.66 |
180,321.51 |
85,174.22 |
171,258.06 |
| 利润总额 |
172,432,245.70 |
114,564,515.85 |
-10,731,473.02 |
19,665,607.90 |
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