摩根尚睿混合(FOF)C(015054)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,183,020.17 |
10,351,613.68 |
2,393,954.63 |
3,589,150.37 |
| 利息合计 |
8,223.42 |
5,042.71 |
2,370.24 |
5,542.63 |
| 其中：存款利息收入 |
3,601.08 |
4,952.84 |
2,280.37 |
4,863.93 |
| 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 |
4,622.34 |
89.87 |
89.87 |
678.70 |
| 投资收益合计 |
4,062,002.43 |
3,332,791.75 |
121,909.26 |
-1,117,591.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,007,294.81 |
3,291,796.68 |
90,772.59 |
-1,145,555.26 |
| 债券投资收益 |
10,112.22 |
19,655.04 |
9,796.64 |
26,033.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
44,595.40 |
21,340.03 |
21,340.03 |
1,930.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-898,136.25 |
6,975,569.07 |
2,246,081.21 |
4,697,383.03 |
| 其他收入 |
10,930.57 |
38,210.15 |
23,593.92 |
3,816.27 |
| 费用 |
153,016.34 |
364,627.53 |
178,919.74 |
412,385.86 |
| 管理人报酬 |
98,853.96 |
257,467.72 |
129,136.29 |
275,701.66 |
| 基金托管费 |
25,474.91 |
67,992.69 |
35,155.56 |
76,618.34 |
| 销售服务费 |
19,928.49 |
30,645.70 |
12,931.25 |
27,290.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,052.55 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,052.55 |
- |
- |
- |
| 其他费用 |
245.00 |
225.00 |
85.00 |
32,775.00 |
| 利润总额 |
3,030,003.83 |
9,986,986.15 |
2,215,034.89 |
3,176,764.51 |
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