财通资管稳兴丰益六个月持有期混合C(014626)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,915,149.52 |
14,092,586.04 |
-239,341.54 |
9,711,471.93 |
| 利息合计 |
43,822.49 |
166,746.18 |
111,222.06 |
706,410.28 |
| 其中：存款利息收入 |
43,822.49 |
98,348.34 |
47,072.79 |
356,833.07 |
| 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 |
- |
68,397.84 |
64,149.27 |
349,577.21 |
| 投资收益合计 |
6,358,951.61 |
10,709,143.99 |
3,905,519.64 |
2,166,569.55 |
| 其中：股票投资收益 |
6,040,054.98 |
6,808,804.68 |
1,371,584.41 |
-5,390,806.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
269,124.75 |
3,823,234.43 |
2,496,077.54 |
7,123,302.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
49,771.88 |
77,104.88 |
37,857.69 |
434,073.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,512,375.42 |
3,216,695.87 |
-4,256,083.24 |
6,838,492.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
370,537.19 |
1,703,575.15 |
1,076,500.03 |
3,172,822.84 |
| 管理人报酬 |
189,372.37 |
851,459.36 |
518,477.48 |
1,507,342.84 |
| 基金托管费 |
63,124.16 |
283,819.88 |
172,825.90 |
502,447.59 |
| 销售服务费 |
1,367.91 |
5,730.57 |
3,241.06 |
7,106.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,647.90 |
364,967.81 |
277,341.85 |
937,226.96 |
| 其中：卖出回购金融资产支出 |
50,647.90 |
364,967.81 |
277,341.85 |
937,226.96 |
| 其他费用 |
64,616.00 |
186,964.77 |
97,030.24 |
198,180.05 |
| 利润总额 |
10,544,612.33 |
12,389,010.89 |
-1,315,841.57 |
6,538,649.09 |
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