融通稳健增长一年持有期混合C(012114)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,281,902.59 |
1,698,901.71 |
8,396,222.23 |
10,868,782.23 |
| 利息合计 |
39,654.08 |
11,943.08 |
77,762.75 |
64,817.41 |
| 其中：存款利息收入 |
36,134.64 |
11,943.08 |
37,235.41 |
24,450.34 |
| 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 |
3,519.44 |
- |
40,527.34 |
40,367.07 |
| 投资收益合计 |
1,978,707.80 |
-1,249,621.96 |
6,911,176.45 |
6,258,320.42 |
| 其中：股票投资收益 |
-2,585,541.60 |
-3,558,056.59 |
350,907.68 |
2,811,449.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,270,900.01 |
2,202,298.65 |
5,991,782.37 |
3,018,847.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
293,349.39 |
106,135.98 |
568,486.40 |
428,023.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,263,540.71 |
2,936,580.59 |
1,407,283.03 |
4,545,644.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,035,193.47 |
634,828.07 |
2,435,463.04 |
1,434,370.21 |
| 管理人报酬 |
503,917.48 |
291,412.31 |
1,024,734.58 |
630,348.52 |
| 基金托管费 |
201,566.97 |
116,564.91 |
409,893.88 |
252,139.38 |
| 销售服务费 |
8,722.88 |
4,884.95 |
25,540.73 |
17,060.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
162,089.05 |
118,889.91 |
759,153.09 |
424,064.93 |
| 其中：卖出回购金融资产支出 |
162,089.05 |
118,889.91 |
759,153.09 |
424,064.93 |
| 其他费用 |
157,590.38 |
101,905.10 |
211,772.66 |
108,116.94 |
| 利润总额 |
4,246,709.12 |
1,064,073.64 |
5,960,759.19 |
9,434,412.02 |
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