摩根博睿均衡一年持有混合(FOF)A(015359)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,488,747.94 |
27,571,093.88 |
-2,336,306.26 |
-21,081,247.99 |
| 利息合计 |
7,605.60 |
50,358.95 |
35,495.34 |
164,115.05 |
| 其中：存款利息收入 |
6,221.50 |
41,640.48 |
26,776.87 |
89,241.16 |
| 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 |
1,384.10 |
8,718.47 |
8,718.47 |
74,873.89 |
| 投资收益合计 |
1,840,568.56 |
-17,304,730.94 |
-16,438,340.12 |
-5,196,692.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,473,694.62 |
-18,356,739.61 |
-17,019,902.45 |
-7,532,228.50 |
| 债券投资收益 |
93,993.01 |
227,672.16 |
126,986.31 |
-24,604.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
272,880.93 |
824,336.51 |
454,576.02 |
2,360,140.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,640,571.97 |
44,825,462.19 |
14,066,536.68 |
-16,048,836.17 |
| 其他收入 |
1.81 |
3.68 |
1.84 |
165.63 |
| 费用 |
1,945,556.11 |
4,753,842.61 |
2,550,625.90 |
7,727,063.25 |
| 管理人报酬 |
1,222,034.11 |
3,044,210.49 |
1,640,287.53 |
4,987,430.61 |
| 基金托管费 |
268,599.94 |
661,130.18 |
350,957.63 |
1,064,211.13 |
| 销售服务费 |
363,356.87 |
881,325.35 |
467,851.38 |
1,470,490.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,351.28 |
158,000.00 |
89,507.60 |
180,000.00 |
| 利润总额 |
10,543,191.83 |
22,817,251.27 |
-4,886,932.16 |
-28,808,311.24 |
微信公众号
证券之星APP
基本资料
