方正富邦泰利12个月持有混合C(013715)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,044,083.17 |
2,047,458.69 |
1,805,426.28 |
3,015,245.87 |
| 利息合计 |
3,600.62 |
67,434.47 |
49,332.37 |
143,847.48 |
| 其中：存款利息收入 |
3,600.62 |
67,434.47 |
49,332.37 |
143,847.48 |
| 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 |
5,832,635.37 |
2,295,163.60 |
1,807,434.01 |
-1,691,232.82 |
| 其中：股票投资收益 |
5,887,572.73 |
1,624,355.10 |
1,414,618.30 |
-2,906,859.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-72,456.86 |
566,374.95 |
343,622.46 |
1,011,793.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,519.50 |
104,433.55 |
49,193.25 |
203,833.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,207,847.18 |
-315,139.38 |
-51,340.10 |
4,562,631.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
264,400.50 |
968,850.14 |
519,579.65 |
1,228,604.15 |
| 管理人报酬 |
174,446.47 |
675,726.77 |
367,301.73 |
890,850.94 |
| 基金托管费 |
34,889.28 |
135,145.33 |
73,460.31 |
178,170.26 |
| 销售服务费 |
2,306.42 |
5,062.41 |
2,466.35 |
5,087.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
52,704.50 |
152,910.69 |
76,351.26 |
154,495.88 |
| 利润总额 |
6,779,682.67 |
1,078,608.55 |
1,285,846.63 |
1,786,641.72 |
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