融通稳健增利6个月持有混合A(013985)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-780,035.97 |
1,157,805.74 |
-2,096,019.97 |
3,960,263.77 |
| 利息合计 |
63,431.52 |
36,556.44 |
23,838.01 |
74,827.28 |
| 其中：存款利息收入 |
20,828.88 |
36,556.44 |
23,838.01 |
74,827.28 |
| 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 |
42,602.64 |
- |
- |
- |
| 投资收益合计 |
-190,575.49 |
1,566,592.16 |
-2,031,776.17 |
2,880,847.50 |
| 其中：股票投资收益 |
-438,260.33 |
-8,388.47 |
-2,646,807.01 |
-2,666,745.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
165,719.59 |
1,493,430.27 |
562,142.16 |
5,198,421.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
81,965.25 |
81,550.36 |
52,888.68 |
349,171.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-652,892.00 |
-445,342.86 |
-88,081.81 |
1,004,588.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
258,348.42 |
507,654.03 |
270,966.34 |
976,176.45 |
| 管理人报酬 |
146,719.05 |
253,620.48 |
126,445.72 |
358,626.66 |
| 基金托管费 |
58,687.68 |
101,448.30 |
50,578.35 |
143,450.60 |
| 销售服务费 |
699.77 |
786.09 |
363.98 |
1,268.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
15,280.51 |
15,280.51 |
313,103.96 |
| 其中：卖出回购金融资产支出 |
- |
15,280.51 |
15,280.51 |
313,103.96 |
| 其他费用 |
52,235.81 |
136,473.09 |
78,267.04 |
159,434.99 |
| 利润总额 |
-1,038,384.39 |
650,151.71 |
-2,366,986.31 |
2,984,087.32 |
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