中金丰裕稳健一年持有混合C(970193)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,458,819.62 |
11,021,717.86 |
6,407,084.01 |
10,145,346.24 |
| 利息合计 |
30,312.32 |
121,688.21 |
72,467.35 |
154,142.81 |
| 其中：存款利息收入 |
23,414.22 |
81,431.72 |
43,440.75 |
90,424.40 |
| 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 |
6,898.10 |
40,256.49 |
29,026.60 |
63,718.41 |
| 投资收益合计 |
2,729,419.56 |
8,258,439.45 |
4,787,928.24 |
6,980,867.11 |
| 其中：股票投资收益 |
1,508,460.54 |
3,305,665.06 |
1,730,209.44 |
-5,424,310.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,079,261.86 |
4,183,639.82 |
2,670,273.77 |
11,146,149.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
141,697.16 |
769,134.57 |
387,445.03 |
1,259,028.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-300,912.26 |
2,641,590.20 |
1,546,688.42 |
3,010,336.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
405,914.57 |
1,988,699.81 |
1,335,073.65 |
4,894,685.12 |
| 管理人报酬 |
186,141.13 |
833,965.64 |
537,936.85 |
1,917,876.22 |
| 基金托管费 |
31,023.48 |
138,994.32 |
89,656.17 |
319,646.01 |
| 销售服务费 |
7,881.77 |
51,379.11 |
30,721.84 |
89,191.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
86,950.11 |
757,727.83 |
567,676.09 |
2,311,161.26 |
| 其中：卖出回购金融资产支出 |
86,950.11 |
757,727.83 |
567,676.09 |
2,311,161.26 |
| 其他费用 |
85,002.92 |
180,233.96 |
90,431.66 |
207,729.07 |
| 利润总额 |
2,052,905.05 |
9,033,018.05 |
5,072,010.36 |
5,250,661.12 |
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