财通匠心优选一年持有混合C(014916)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-75,937,779.91 |
159,272,548.26 |
67,322,744.10 |
-140,238,495.52 |
| 利息合计 |
58,989.67 |
152,577.19 |
73,581.30 |
192,554.36 |
| 其中：存款利息收入 |
58,989.67 |
152,577.19 |
73,581.30 |
192,554.36 |
| 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 |
-20,261,016.78 |
11,756,494.00 |
-20,728,611.92 |
-117,350,461.86 |
| 其中：股票投资收益 |
-21,583,287.23 |
6,429,777.16 |
-25,911,136.45 |
-120,074,354.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,719.89 |
23,710.25 |
23,296.28 |
38,750.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,290,550.56 |
5,303,006.59 |
5,159,228.25 |
2,685,143.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-55,735,752.80 |
147,363,477.07 |
87,977,774.72 |
-23,080,588.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,788,944.89 |
5,672,731.56 |
2,798,631.37 |
8,253,520.82 |
| 管理人报酬 |
2,207,861.74 |
4,501,860.20 |
2,219,671.48 |
6,636,448.80 |
| 基金托管费 |
367,976.94 |
750,310.07 |
369,945.27 |
1,106,074.79 |
| 销售服务费 |
134,432.02 |
264,909.29 |
131,589.62 |
355,170.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,674.19 |
155,652.00 |
77,425.00 |
155,827.00 |
| 利润总额 |
-78,726,724.80 |
153,599,816.70 |
64,524,112.73 |
-148,492,016.34 |
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