红土创新稳益6个月持有期混合A(016844)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
427,561.22 |
4,018,665.17 |
2,490,816.24 |
4,851,724.68 |
| 利息合计 |
23,238.91 |
37,179.43 |
10,864.06 |
90,046.89 |
| 其中：存款利息收入 |
4,774.50 |
6,527.50 |
2,494.03 |
19,632.64 |
| 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 |
18,464.41 |
30,651.93 |
8,370.03 |
70,414.25 |
| 投资收益合计 |
2,532,199.92 |
3,934,542.62 |
1,580,512.62 |
4,492,184.67 |
| 其中：股票投资收益 |
657,290.15 |
1,317,883.65 |
437,097.97 |
2,311,381.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,417,737.08 |
1,847,554.58 |
752,231.91 |
1,600,986.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
457,172.69 |
769,104.39 |
391,182.74 |
579,816.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,127,877.61 |
46,943.12 |
899,439.56 |
269,493.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,115,563.67 |
1,513,431.22 |
459,999.41 |
1,137,735.40 |
| 管理人报酬 |
611,703.80 |
860,789.92 |
252,361.32 |
551,224.03 |
| 基金托管费 |
152,925.94 |
215,197.48 |
63,090.36 |
137,806.05 |
| 销售服务费 |
115,408.71 |
142,285.38 |
30,441.00 |
117,343.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
137,146.59 |
110,002.60 |
41,153.37 |
167,972.15 |
| 其中：卖出回购金融资产支出 |
137,146.59 |
110,002.60 |
41,153.37 |
167,972.15 |
| 其他费用 |
95,414.38 |
183,755.98 |
72,705.30 |
158,912.61 |
| 利润总额 |
-688,002.45 |
2,505,233.95 |
2,030,816.83 |
3,713,989.28 |
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