财通匠心优选一年持有混合C(014916)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,105,171,247.26 |
221,481,095.55 |
-75,937,779.91 |
159,272,548.26 |
| 利息合计 |
114,537.45 |
79,840.99 |
58,989.67 |
152,577.19 |
| 其中：存款利息收入 |
114,537.45 |
79,840.99 |
58,989.67 |
152,577.19 |
| 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 |
290,915,810.25 |
260,273,672.36 |
-20,261,016.78 |
11,756,494.00 |
| 其中：股票投资收益 |
289,560,812.28 |
257,950,676.60 |
-21,583,287.23 |
6,429,777.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,624.91 |
151,639.64 |
31,719.89 |
23,710.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,293,373.06 |
2,171,356.12 |
1,290,550.56 |
5,303,006.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
814,140,899.56 |
-38,872,417.80 |
-55,735,752.80 |
147,363,477.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,029,400.09 |
5,575,845.48 |
2,788,944.89 |
5,672,731.56 |
| 管理人报酬 |
5,213,689.17 |
4,371,256.28 |
2,207,861.74 |
4,501,860.20 |
| 基金托管费 |
868,948.23 |
728,542.66 |
367,976.94 |
750,310.07 |
| 销售服务费 |
873,451.08 |
318,554.03 |
134,432.02 |
264,909.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,285.74 |
157,492.51 |
78,674.19 |
155,652.00 |
| 利润总额 |
1,098,141,847.17 |
215,905,250.07 |
-78,726,724.80 |
153,599,816.70 |
微信公众号
证券之星APP
基本资料
