建信智汇优选一年持有期混合(MOM)(011189)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-48,717,614.34 |
85,726,625.85 |
-19,190,088.84 |
-147,344,101.79 |
| 利息合计 |
522,809.91 |
1,305,510.46 |
628,151.74 |
2,110,416.81 |
| 其中：存款利息收入 |
76,398.21 |
640,938.35 |
470,690.38 |
2,110,416.81 |
| 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 |
446,411.70 |
664,572.11 |
157,461.36 |
- |
| 投资收益合计 |
-8,611,149.98 |
-150,936,851.07 |
-83,506,294.09 |
-108,436,321.32 |
| 其中：股票投资收益 |
-16,588,758.17 |
-181,806,728.82 |
-102,668,005.58 |
-138,697,574.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,326,325.32 |
14,594,239.01 |
8,728,951.76 |
12,141,656.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,651,282.87 |
16,275,638.74 |
10,432,759.73 |
18,119,596.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,629,274.27 |
235,357,966.46 |
63,688,053.51 |
-41,018,197.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,883,910.99 |
16,953,217.46 |
8,677,332.14 |
25,027,221.61 |
| 管理人报酬 |
6,901,148.00 |
14,849,167.01 |
7,587,517.13 |
22,110,175.74 |
| 基金托管费 |
862,643.48 |
1,856,145.93 |
948,439.61 |
2,375,787.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
12,599.17 |
12,599.17 |
269,230.19 |
| 其中：卖出回购金融资产支出 |
- |
12,599.17 |
12,599.17 |
269,230.19 |
| 其他费用 |
118,701.35 |
226,859.61 |
122,492.52 |
248,302.75 |
| 利润总额 |
-56,601,525.33 |
68,773,408.39 |
-27,867,420.98 |
-172,371,323.40 |
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