融通转型三动力灵活配置混合C(009828)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-9,066,541.54 |
23,347,457.90 |
9,898,384.53 |
-48,929,898.05 |
| 利息合计 |
39,754.45 |
118,042.86 |
67,287.28 |
145,273.81 |
| 其中：存款利息收入 |
39,754.45 |
118,042.86 |
67,287.28 |
145,273.81 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-12,151,144.41 |
17,507,385.45 |
-6,883,142.50 |
-62,220,176.76 |
| 其中：股票投资收益 |
-14,253,108.53 |
13,301,701.71 |
-9,965,328.02 |
-64,112,402.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29.92 |
-89,969.25 |
-89,969.25 |
53,162.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,101,934.20 |
4,295,652.99 |
3,172,154.77 |
1,839,062.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,020,438.21 |
5,650,309.41 |
16,676,724.67 |
13,045,009.86 |
| 其他收入 |
24,410.21 |
71,720.18 |
37,515.08 |
99,995.04 |
| 费用 |
1,664,931.48 |
3,681,850.00 |
1,845,525.21 |
5,351,800.78 |
| 管理人报酬 |
1,349,922.79 |
2,999,696.97 |
1,500,602.71 |
4,422,325.21 |
| 基金托管费 |
224,987.10 |
499,949.55 |
250,100.46 |
737,054.24 |
| 销售服务费 |
4,847.25 |
10,945.13 |
4,541.18 |
11,114.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,174.22 |
171,258.06 |
90,280.57 |
181,306.26 |
| 利润总额 |
-10,731,473.02 |
19,665,607.90 |
8,052,859.32 |
-54,281,698.83 |
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