大摩民丰盈和一年持有混合(010222)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,939,713.57 |
9,214,682.14 |
-5,828,742.84 |
33,492,687.93 |
| 利息合计 |
29,530.59 |
56,389.78 |
25,032.27 |
185,076.86 |
| 其中：存款利息收入 |
26,207.84 |
52,718.38 |
22,942.79 |
155,177.90 |
| 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 |
3,322.75 |
3,671.40 |
2,089.48 |
29,898.96 |
| 投资收益合计 |
3,162,514.71 |
24,683,221.13 |
5,522,250.14 |
13,899,014.20 |
| 其中：股票投资收益 |
3,761,709.97 |
6,653,030.60 |
-2,784,321.65 |
1,096,412.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,128,403.05 |
15,544,573.81 |
7,099,564.86 |
10,072,129.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-48,061.56 |
- |
- |
- |
| 股利收益 |
577,269.35 |
2,485,616.72 |
1,207,006.93 |
2,730,471.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,747,668.27 |
-15,524,928.77 |
-11,376,025.25 |
19,408,596.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,297,171.21 |
6,935,110.92 |
3,758,713.74 |
8,328,892.97 |
| 管理人报酬 |
1,577,413.85 |
4,295,279.78 |
2,257,219.66 |
5,260,508.95 |
| 基金托管费 |
236,612.06 |
644,291.92 |
338,582.90 |
789,076.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
366,600.58 |
1,747,319.97 |
1,031,982.71 |
2,006,496.52 |
| 其中：卖出回购金融资产支出 |
366,600.58 |
1,747,319.97 |
1,031,982.71 |
2,006,496.52 |
| 其他费用 |
110,740.39 |
233,771.43 |
120,574.93 |
245,165.28 |
| 利润总额 |
7,642,542.36 |
2,279,571.22 |
-9,587,456.58 |
25,163,794.96 |
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