同泰优选配置3个月持有混合(FOF)C(013850)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,148,863.72 |
25,332,614.21 |
9,368,926.73 |
4,163,302.84 |
| 利息合计 |
3,773.12 |
5,739.33 |
3,950.32 |
30,943.57 |
| 其中：存款利息收入 |
2,664.24 |
4,886.20 |
3,169.16 |
14,251.50 |
| 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 |
1,108.88 |
853.13 |
781.16 |
16,692.07 |
| 投资收益合计 |
1,712,645.82 |
24,973,467.12 |
7,597,257.76 |
-10,908,965.33 |
| 其中：股票投资收益 |
3,265,370.62 |
213,568.71 |
2,366.28 |
-40,939.60 |
| 基金投资收益 |
-1,648,896.41 |
23,866,802.00 |
6,983,186.97 |
-12,343,727.92 |
| 债券投资收益 |
27,564.34 |
59,469.57 |
29,251.05 |
55,856.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
68,607.27 |
833,626.84 |
582,453.46 |
1,419,845.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,429,577.27 |
335,234.08 |
1,755,375.69 |
15,030,749.96 |
| 其他收入 |
2,867.51 |
18,173.68 |
12,342.96 |
10,574.64 |
| 费用 |
795,930.86 |
1,596,190.31 |
754,260.68 |
1,459,719.79 |
| 管理人报酬 |
379,966.96 |
834,024.11 |
399,264.57 |
818,439.58 |
| 基金托管费 |
69,072.59 |
168,042.84 |
81,949.87 |
170,039.99 |
| 销售服务费 |
146,652.82 |
342,394.91 |
170,143.79 |
347,012.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
141,651.03 |
24,036.22 |
- |
- |
| 其中：卖出回购金融资产支出 |
141,651.03 |
24,036.22 |
- |
- |
| 其他费用 |
53,541.79 |
148,267.56 |
75,931.76 |
109,076.07 |
| 利润总额 |
2,352,932.86 |
23,736,423.90 |
8,614,666.05 |
2,703,583.05 |
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