融通核心价值混合(QDII)C(014127)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,660,582.66 |
14,260,057.29 |
4,988,001.18 |
4,457,620.15 |
| 利息合计 |
65,011.59 |
94,095.88 |
50,982.09 |
278,121.98 |
| 其中：存款利息收入 |
65,011.59 |
94,095.88 |
50,982.09 |
278,121.98 |
| 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 |
7,251,141.44 |
22,696,924.09 |
8,969,550.77 |
-1,304,048.91 |
| 其中：股票投资收益 |
7,901,714.74 |
21,349,160.17 |
8,823,206.74 |
-1,189,016.65 |
| 基金投资收益 |
-780,874.24 |
500,003.24 |
-335,349.96 |
-482,696.60 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
130,300.94 |
847,760.68 |
481,693.99 |
367,664.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,394,914.66 |
-8,329,955.53 |
-3,891,261.47 |
5,350,709.03 |
| 其他收入 |
22,970.02 |
74,308.41 |
25,243.79 |
25,804.02 |
| 费用 |
501,978.42 |
786,976.30 |
332,758.69 |
750,593.89 |
| 管理人报酬 |
380,416.51 |
636,970.21 |
277,745.42 |
624,051.36 |
| 基金托管费 |
63,402.76 |
106,161.65 |
46,290.88 |
104,008.59 |
| 销售服务费 |
11,618.36 |
23,601.80 |
6,683.58 |
7,813.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
46,053.13 |
18,253.83 |
50.00 |
14,720.68 |
| 利润总额 |
12,158,604.24 |
13,473,080.99 |
4,655,242.49 |
3,707,026.26 |
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