兴业稳健优选6个月持有混合(FOF)A(018812)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,112,400.79 |
2,874,315.73 |
1,085,851.42 |
6,509,086.89 |
| 利息合计 |
14,115.23 |
33,870.20 |
16,960.71 |
72,513.76 |
| 其中：存款利息收入 |
7,029.86 |
8,634.01 |
5,107.85 |
66,644.78 |
| 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 |
7,085.37 |
25,236.19 |
11,852.86 |
5,868.98 |
| 投资收益合计 |
2,462,257.10 |
2,877,496.47 |
1,083,487.16 |
6,629,154.00 |
| 其中：股票投资收益 |
-190,543.32 |
- |
- |
- |
| 基金投资收益 |
2,032,295.01 |
1,808,795.94 |
479,375.26 |
3,338,100.11 |
| 债券投资收益 |
56,613.11 |
38,145.47 |
18,263.39 |
221,825.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
563,892.30 |
1,030,555.06 |
585,848.51 |
3,069,228.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
624,458.86 |
-55,406.73 |
-24,792.24 |
-258,596.13 |
| 其他收入 |
11,569.60 |
18,355.79 |
10,195.79 |
66,015.26 |
| 费用 |
407,649.86 |
388,425.43 |
185,600.57 |
743,348.05 |
| 管理人报酬 |
212,579.40 |
114,170.45 |
47,995.12 |
235,235.95 |
| 基金托管费 |
101,373.05 |
97,403.89 |
49,922.70 |
247,529.07 |
| 销售服务费 |
24,213.44 |
17,231.07 |
9,239.73 |
83,971.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,257.07 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
5,257.07 |
- |
- |
- |
| 其他费用 |
59,499.83 |
156,740.90 |
77,486.08 |
172,423.70 |
| 利润总额 |
2,704,750.93 |
2,485,890.30 |
900,250.85 |
5,765,738.84 |
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