融通稳健增利6个月持有混合A(013985)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,960,263.77 |
3,957,169.26 |
766,704.21 |
7,618,928.42 |
| 利息合计 |
74,827.28 |
31,076.57 |
625,259.68 |
573,663.56 |
| 其中：存款利息收入 |
74,827.28 |
31,076.57 |
168,238.85 |
142,082.50 |
| 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 |
- |
- |
457,020.83 |
431,581.06 |
| 投资收益合计 |
2,880,847.50 |
2,263,372.26 |
-1,712,758.56 |
4,458,912.96 |
| 其中：股票投资收益 |
-2,666,745.08 |
-581,340.80 |
-4,983,807.55 |
1,040,479.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,198,421.55 |
2,712,754.28 |
3,133,339.11 |
3,321,425.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
349,171.03 |
131,958.78 |
137,709.88 |
97,008.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,004,588.99 |
1,662,720.43 |
1,854,203.09 |
2,586,351.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
976,176.45 |
602,574.99 |
1,403,255.57 |
885,043.37 |
| 管理人报酬 |
358,626.66 |
199,492.33 |
708,739.81 |
439,967.03 |
| 基金托管费 |
143,450.60 |
79,796.92 |
283,495.97 |
175,986.88 |
| 销售服务费 |
1,268.41 |
815.03 |
4,347.05 |
2,849.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
313,103.96 |
218,523.27 |
189,681.06 |
155,708.12 |
| 其中：卖出回购金融资产支出 |
313,103.96 |
218,523.27 |
189,681.06 |
155,708.12 |
| 其他费用 |
159,434.99 |
103,819.37 |
215,655.12 |
109,476.01 |
| 利润总额 |
2,984,087.32 |
3,354,594.27 |
-636,551.36 |
6,733,885.05 |
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