兴全优选积极三个月持有期混合(FOF)A(017844)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
112,828,347.91 |
33,322,871.68 |
26,097,714.98 |
-25,620,559.13 |
| 利息合计 |
30,203.91 |
15,754.82 |
29,844.58 |
17,098.50 |
| 其中：存款利息收入 |
29,482.21 |
15,066.26 |
29,050.59 |
16,304.51 |
| 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 |
721.70 |
688.56 |
793.99 |
793.99 |
| 投资收益合计 |
27,721,107.91 |
-8,443,685.43 |
-50,582,810.01 |
-33,069,661.74 |
| 其中：股票投资收益 |
3,092,648.62 |
330,835.37 |
-453,859.04 |
-862,163.54 |
| 基金投资收益 |
24,234,746.46 |
-8,978,386.80 |
-54,326,520.67 |
-34,926,932.79 |
| 债券投资收益 |
356,527.44 |
175,810.61 |
402,035.07 |
207,467.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
37,185.39 |
28,055.39 |
3,795,534.63 |
2,511,966.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
85,060,064.49 |
41,743,896.94 |
76,639,198.28 |
7,423,355.36 |
| 其他收入 |
16,971.60 |
6,905.35 |
11,482.13 |
8,648.75 |
| 费用 |
5,272,812.18 |
2,956,672.53 |
6,816,093.24 |
3,614,506.65 |
| 管理人报酬 |
3,703,871.67 |
2,078,450.66 |
4,852,394.24 |
2,578,760.25 |
| 基金托管费 |
494,640.04 |
279,820.74 |
656,463.62 |
345,645.18 |
| 销售服务费 |
788,308.99 |
457,126.68 |
1,102,306.43 |
587,067.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,161.41 |
13,161.41 |
- |
- |
| 其中：卖出回购金融资产支出 |
13,161.41 |
13,161.41 |
- |
- |
| 其他费用 |
202,725.25 |
101,649.53 |
194,179.97 |
96,107.80 |
| 利润总额 |
107,555,535.73 |
30,366,199.15 |
19,281,621.74 |
-29,235,065.78 |
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