中信建投睿选6个月持有混合(FOF)A(013844)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,763,970.11 |
23,241,276.02 |
4,004,350.28 |
3,140,132.63 |
| 利息合计 |
3,860.26 |
7,521.65 |
4,896.81 |
11,130.60 |
| 其中：存款利息收入 |
3,860.26 |
7,140.82 |
4,515.98 |
11,130.60 |
| 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 |
- |
380.83 |
380.83 |
- |
| 投资收益合计 |
20,611,312.88 |
11,273,175.14 |
-359,661.41 |
-3,327,032.93 |
| 其中：股票投资收益 |
-2,668.23 |
340,302.62 |
-161,438.82 |
-11,005.24 |
| 基金投资收益 |
20,547,730.79 |
10,898,029.97 |
-204,443.14 |
-4,549,416.46 |
| 债券投资收益 |
34,418.34 |
33,648.32 |
5,439.27 |
123,879.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
31,831.98 |
1,194.23 |
781.28 |
1,109,509.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,851,203.03 |
11,960,579.23 |
4,359,114.88 |
6,456,034.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
534,057.36 |
1,247,204.26 |
648,569.65 |
1,573,104.83 |
| 管理人报酬 |
334,170.63 |
859,227.42 |
443,846.81 |
1,055,910.57 |
| 基金托管费 |
66,834.15 |
171,845.52 |
88,769.35 |
214,986.14 |
| 销售服务费 |
42,905.50 |
109,476.48 |
56,689.20 |
138,800.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
47,126.08 |
94,560.16 |
54,704.09 |
157,454.23 |
| 利润总额 |
10,229,912.75 |
21,994,071.76 |
3,355,780.63 |
1,567,027.80 |
微信公众号
证券之星APP
基本资料
