摩根海外稳健配置混合(QDII-FOF)美元现汇(017971)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-31,289,903.39 |
46,833,734.95 |
36,070,821.12 |
79,945,756.02 |
| 利息合计 |
230,287.18 |
1,686,309.18 |
1,200,643.03 |
2,970,754.20 |
| 其中：存款利息收入 |
189,033.72 |
429,980.06 |
229,689.18 |
819,172.19 |
| 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 |
41,253.46 |
1,256,329.12 |
970,953.85 |
2,151,582.01 |
| 投资收益合计 |
24,211,755.40 |
10,128,626.15 |
4,263,747.45 |
17,098,299.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
23,698,143.09 |
8,976,083.89 |
3,694,614.35 |
16,239,326.43 |
| 债券投资收益 |
513,612.31 |
1,152,542.26 |
569,133.10 |
858,973.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-53,050,562.33 |
36,804,309.52 |
32,038,086.46 |
65,653,023.79 |
| 其他收入 |
533,522.97 |
864,351.02 |
369,377.17 |
979,794.22 |
| 费用 |
8,515,501.86 |
21,110,378.89 |
10,369,467.48 |
15,907,198.24 |
| 管理人报酬 |
6,621,202.61 |
16,250,039.46 |
7,932,939.89 |
12,327,983.81 |
| 基金托管费 |
1,241,475.47 |
3,046,882.43 |
1,487,426.25 |
2,311,496.94 |
| 销售服务费 |
462,858.99 |
1,484,470.49 |
773,922.18 |
834,694.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
141,273.09 |
310,686.51 |
167,250.33 |
383,160.34 |
| 利润总额 |
-39,805,405.25 |
25,723,356.06 |
25,701,353.64 |
64,038,557.78 |
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