兴业稳健优选6个月持有混合(FOF)A(018812)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,085,851.42 |
6,509,086.89 |
2,894,269.71 |
2,191,009.07 |
| 利息合计 |
16,960.71 |
72,513.76 |
50,522.08 |
312,912.28 |
| 其中：存款利息收入 |
5,107.85 |
66,644.78 |
49,645.88 |
32,707.45 |
| 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 |
11,852.86 |
5,868.98 |
876.20 |
280,204.83 |
| 投资收益合计 |
1,083,487.16 |
6,629,154.00 |
3,422,492.52 |
169,877.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
479,375.26 |
3,338,100.11 |
1,307,219.25 |
-790,573.84 |
| 债券投资收益 |
18,263.39 |
221,825.82 |
136,377.87 |
70,963.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
585,848.51 |
3,069,228.07 |
1,978,895.40 |
889,488.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,792.24 |
-258,596.13 |
-622,755.65 |
1,672,140.48 |
| 其他收入 |
10,195.79 |
66,015.26 |
44,010.76 |
36,078.46 |
| 费用 |
185,600.57 |
743,348.05 |
484,055.51 |
430,822.37 |
| 管理人报酬 |
47,995.12 |
235,235.95 |
166,345.41 |
151,327.54 |
| 基金托管费 |
49,922.70 |
247,529.07 |
160,882.80 |
113,185.43 |
| 销售服务费 |
9,239.73 |
83,971.77 |
71,293.23 |
64,786.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,486.08 |
172,423.70 |
85,530.91 |
100,505.00 |
| 利润总额 |
900,250.85 |
5,765,738.84 |
2,410,214.20 |
1,760,186.70 |
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