交银鸿福六个月持有混合C(010891)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,154,139.95 |
4,294,884.03 |
2,391,975.87 |
521,921.54 |
| 利息合计 |
91,618.75 |
93,009.52 |
41,592.97 |
189,446.38 |
| 其中：存款利息收入 |
10,202.87 |
48,814.58 |
25,256.45 |
154,448.40 |
| 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 |
81,415.88 |
44,194.94 |
16,336.52 |
34,997.98 |
| 投资收益合计 |
3,167,999.52 |
3,931,181.14 |
1,962,822.31 |
1,968,150.63 |
| 其中：股票投资收益 |
1,582,220.07 |
153,481.79 |
-162,331.01 |
-1,503,591.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,257,551.94 |
3,438,588.96 |
1,899,145.09 |
2,023,133.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
328,227.51 |
339,110.39 |
226,008.23 |
1,448,608.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
894,521.68 |
270,693.37 |
387,560.59 |
-1,635,675.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
451,782.39 |
900,038.46 |
523,010.46 |
1,150,408.78 |
| 管理人报酬 |
239,297.97 |
474,968.47 |
257,921.14 |
660,941.24 |
| 基金托管费 |
95,719.16 |
189,987.40 |
103,168.44 |
264,376.47 |
| 销售服务费 |
7,316.87 |
4,710.88 |
2,381.07 |
5,744.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,756.40 |
72,497.87 |
48,339.77 |
1,233.49 |
| 其中：卖出回购金融资产支出 |
8,756.40 |
72,497.87 |
48,339.77 |
1,233.49 |
| 其他费用 |
97,306.58 |
150,993.90 |
107,366.68 |
213,574.09 |
| 利润总额 |
3,702,357.56 |
3,394,845.57 |
1,868,965.41 |
-628,487.24 |
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