融通稳信增益6个月持有期混合A(010807)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
161,169,060.56 |
21,143,878.38 |
1,354,150.89 |
2,082,893.65 |
| 利息合计 |
166,310.61 |
66,570.72 |
22,747.32 |
66,156.91 |
| 其中：存款利息收入 |
80,503.00 |
24,021.49 |
4,799.84 |
18,250.08 |
| 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 |
85,807.61 |
42,549.23 |
17,947.48 |
47,906.83 |
| 投资收益合计 |
71,163,709.60 |
7,743,088.73 |
-1,743,267.01 |
1,169,619.21 |
| 其中：股票投资收益 |
66,942,613.96 |
7,294,530.97 |
-2,114,146.11 |
-1,290,798.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,871,605.99 |
343,841.38 |
287,435.49 |
2,236,783.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
349,489.65 |
104,716.38 |
83,443.61 |
223,634.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
89,839,040.35 |
13,334,218.93 |
3,074,670.58 |
847,117.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,925,331.52 |
790,039.95 |
336,346.10 |
831,971.18 |
| 管理人报酬 |
2,169,015.57 |
488,753.08 |
192,722.45 |
474,764.24 |
| 基金托管费 |
406,690.32 |
91,641.27 |
36,135.45 |
89,018.30 |
| 销售服务费 |
237,628.97 |
54,293.61 |
25,016.31 |
81,911.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,272.19 |
21,012.14 |
8,373.63 |
67,312.18 |
| 其中：卖出回购金融资产支出 |
3,272.19 |
21,012.14 |
8,373.63 |
67,312.18 |
| 其他费用 |
105,925.72 |
134,174.48 |
74,098.26 |
118,964.97 |
| 利润总额 |
158,243,729.04 |
20,353,838.43 |
1,017,804.79 |
1,250,922.47 |
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