交银鸿福六个月持有混合C(010891)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,016,840.96 |
9,887,269.06 |
4,154,139.95 |
4,294,884.03 |
| 利息合计 |
97,741.93 |
191,320.59 |
91,618.75 |
93,009.52 |
| 其中：存款利息收入 |
32,786.18 |
21,180.19 |
10,202.87 |
48,814.58 |
| 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 |
64,955.75 |
170,140.40 |
81,415.88 |
44,194.94 |
| 投资收益合计 |
2,596,490.50 |
9,309,413.27 |
3,167,999.52 |
3,931,181.14 |
| 其中：股票投资收益 |
1,327,000.91 |
6,838,954.73 |
1,582,220.07 |
153,481.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,242,278.36 |
1,860,693.88 |
1,257,551.94 |
3,438,588.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,211.23 |
609,764.66 |
328,227.51 |
339,110.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-677,391.47 |
386,535.20 |
894,521.68 |
270,693.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
292,990.61 |
1,000,099.05 |
451,782.39 |
900,038.46 |
| 管理人报酬 |
139,326.55 |
536,565.08 |
239,297.97 |
474,968.47 |
| 基金托管费 |
44,348.31 |
214,626.02 |
95,719.16 |
189,987.40 |
| 销售服务费 |
10,454.06 |
23,145.51 |
7,316.87 |
4,710.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,273.04 |
11,240.55 |
8,756.40 |
72,497.87 |
| 其中：卖出回购金融资产支出 |
1,273.04 |
11,240.55 |
8,756.40 |
72,497.87 |
| 其他费用 |
96,850.62 |
207,752.23 |
97,306.58 |
150,993.90 |
| 利润总额 |
1,723,850.35 |
8,887,170.01 |
3,702,357.56 |
3,394,845.57 |
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