融通稳信增益6个月持有期混合C(012525)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,082,893.65 |
1,212,958.95 |
513,432.99 |
1,714,985.67 |
| 利息合计 |
66,156.91 |
23,765.05 |
87,238.18 |
67,521.50 |
| 其中：存款利息收入 |
18,250.08 |
6,405.29 |
21,885.68 |
15,362.84 |
| 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 |
47,906.83 |
17,359.76 |
65,352.50 |
52,158.66 |
| 投资收益合计 |
1,169,619.21 |
725,054.00 |
186,978.38 |
1,079,413.75 |
| 其中：股票投资收益 |
-1,290,798.60 |
-365,400.18 |
-2,710,335.30 |
-322,252.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,236,783.27 |
1,008,160.54 |
2,385,486.43 |
1,255,208.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
223,634.54 |
82,293.64 |
511,827.25 |
146,457.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
847,117.53 |
464,139.90 |
239,216.43 |
568,050.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
831,971.18 |
493,493.05 |
1,498,273.14 |
818,482.41 |
| 管理人报酬 |
474,764.24 |
272,476.90 |
775,507.35 |
427,067.92 |
| 基金托管费 |
89,018.30 |
51,089.43 |
145,407.57 |
80,075.17 |
| 销售服务费 |
81,911.49 |
43,080.93 |
138,615.25 |
82,845.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,312.18 |
52,326.71 |
237,786.35 |
128,255.76 |
| 其中：卖出回购金融资产支出 |
67,312.18 |
52,326.71 |
237,786.35 |
128,255.76 |
| 其他费用 |
118,964.97 |
74,519.08 |
200,956.62 |
100,237.97 |
| 利润总额 |
1,250,922.47 |
719,465.90 |
-984,840.15 |
896,503.26 |
微信公众号
证券之星APP
基本资料
