融通多元收益一年持有期混合(011816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,307,518.29 |
1,118,299.21 |
-563,385.90 |
1,655,815.81 |
| 利息合计 |
23,503.09 |
12,161.28 |
44,421.24 |
18,742.47 |
| 其中：存款利息收入 |
23,503.09 |
12,161.28 |
29,529.39 |
16,459.47 |
| 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 |
- |
- |
14,891.85 |
2,283.00 |
| 投资收益合计 |
1,153,968.05 |
723,460.34 |
-2,168,123.40 |
-176,105.29 |
| 其中：股票投资收益 |
-1,098,498.53 |
-407,331.69 |
-2,847,645.23 |
-799,371.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,132,187.08 |
1,085,008.36 |
600,198.47 |
577,256.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
120,279.50 |
45,783.67 |
79,323.36 |
46,009.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
130,047.15 |
382,677.59 |
1,560,316.26 |
1,813,178.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
405,074.01 |
288,609.80 |
672,931.13 |
454,464.58 |
| 管理人报酬 |
197,932.24 |
109,300.88 |
350,538.30 |
217,265.13 |
| 基金托管费 |
49,483.04 |
27,325.19 |
87,634.63 |
54,316.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
115,001.50 |
76,053.36 |
114,574.10 |
104,527.85 |
| 其中：卖出回购金融资产支出 |
115,001.50 |
76,053.36 |
114,574.10 |
104,527.85 |
| 其他费用 |
42,578.14 |
75,895.44 |
117,080.00 |
75,507.67 |
| 利润总额 |
902,444.28 |
829,689.41 |
-1,236,317.03 |
1,201,351.23 |
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