兴全优选稳健六个月持有债券(FOF)A(015377)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
56,861,917.26 |
11,997,111.29 |
26,017,366.93 |
11,174,188.86 |
| 利息合计 |
120,609.37 |
15,142.18 |
33,348.01 |
20,689.32 |
| 其中：存款利息收入 |
87,538.75 |
13,905.43 |
31,240.96 |
18,631.89 |
| 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 |
33,070.62 |
1,236.75 |
2,107.05 |
2,057.43 |
| 投资收益合计 |
26,796,308.25 |
5,128,694.44 |
11,536,460.65 |
6,957,877.40 |
| 其中：股票投资收益 |
683,777.18 |
68,787.63 |
-14,043.72 |
-115,321.69 |
| 基金投资收益 |
17,072,567.24 |
3,355,393.40 |
6,903,828.99 |
3,829,682.84 |
| 债券投资收益 |
1,098,434.32 |
231,903.98 |
409,654.91 |
203,997.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,941,529.51 |
1,472,609.43 |
4,237,020.47 |
3,039,519.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,929,193.70 |
6,853,226.09 |
14,447,368.16 |
4,195,622.14 |
| 其他收入 |
15,805.94 |
48.58 |
190.11 |
- |
| 费用 |
6,888,945.83 |
1,354,137.26 |
2,352,124.26 |
1,332,004.47 |
| 管理人报酬 |
2,877,247.76 |
627,750.02 |
1,116,971.88 |
652,546.38 |
| 基金托管费 |
1,434,915.43 |
273,174.98 |
485,005.16 |
277,303.48 |
| 销售服务费 |
2,211,441.88 |
339,135.20 |
535,159.18 |
296,627.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
111,160.92 |
11,174.25 |
4,867.79 |
- |
| 其中：卖出回购金融资产支出 |
111,160.92 |
11,174.25 |
4,867.79 |
- |
| 其他费用 |
234,114.16 |
100,794.68 |
196,496.65 |
98,778.24 |
| 利润总额 |
49,972,971.43 |
10,642,974.03 |
23,665,242.67 |
9,842,184.39 |
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