建信智汇优选一年持有期混合(MOM)(011189)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
196,159,686.83 |
-48,717,614.34 |
85,726,625.85 |
-19,190,088.84 |
| 利息合计 |
1,106,262.76 |
522,809.91 |
1,305,510.46 |
628,151.74 |
| 其中：存款利息收入 |
124,620.46 |
76,398.21 |
640,938.35 |
470,690.38 |
| 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 |
981,642.30 |
446,411.70 |
664,572.11 |
157,461.36 |
| 投资收益合计 |
175,041,174.33 |
-8,611,149.98 |
-150,936,851.07 |
-83,506,294.09 |
| 其中：股票投资收益 |
157,541,692.10 |
-16,588,758.17 |
-181,806,728.82 |
-102,668,005.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,193,710.11 |
2,326,325.32 |
14,594,239.01 |
8,728,951.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,305,772.12 |
5,651,282.87 |
16,275,638.74 |
10,432,759.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,012,249.74 |
-40,629,274.27 |
235,357,966.46 |
63,688,053.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,056,097.14 |
7,883,910.99 |
16,953,217.46 |
8,677,332.14 |
| 管理人报酬 |
14,087,953.46 |
6,901,148.00 |
14,849,167.01 |
7,587,517.13 |
| 基金托管费 |
1,760,994.15 |
862,643.48 |
1,856,145.93 |
948,439.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
195.56 |
- |
12,599.17 |
12,599.17 |
| 其中：卖出回购金融资产支出 |
195.56 |
- |
12,599.17 |
12,599.17 |
| 其他费用 |
201,956.78 |
118,701.35 |
226,859.61 |
122,492.52 |
| 利润总额 |
180,103,589.69 |
-56,601,525.33 |
68,773,408.39 |
-27,867,420.98 |
微信公众号
证券之星APP
基本资料
