摩根海外稳健配置混合(QDII-FOF)美元现汇(017971)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
36,070,821.12 |
79,945,756.02 |
26,477,201.23 |
21,627,777.42 |
| 利息合计 |
1,200,643.03 |
2,970,754.20 |
1,869,166.81 |
3,830,225.95 |
| 其中：存款利息收入 |
229,689.18 |
819,172.19 |
340,855.32 |
3,830,225.95 |
| 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 |
970,953.85 |
2,151,582.01 |
1,528,311.49 |
- |
| 投资收益合计 |
4,263,747.45 |
17,098,299.49 |
481,778.31 |
15,188,303.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,694,614.35 |
16,239,326.43 |
-83,996.02 |
3,448,233.19 |
| 债券投资收益 |
569,133.10 |
858,973.06 |
565,774.33 |
11,740,070.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,038,086.46 |
65,653,023.79 |
31,697,901.96 |
-2,548,193.02 |
| 其他收入 |
369,377.17 |
979,794.22 |
413,152.43 |
246,274.00 |
| 费用 |
10,369,467.48 |
15,907,198.24 |
6,322,547.03 |
4,205,748.46 |
| 管理人报酬 |
7,932,939.89 |
12,327,983.81 |
5,044,259.38 |
3,283,284.43 |
| 基金托管费 |
1,487,426.25 |
2,311,496.94 |
945,798.64 |
615,615.91 |
| 销售服务费 |
773,922.18 |
834,694.00 |
105,821.05 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,250.33 |
383,160.34 |
222,926.25 |
263,402.12 |
| 利润总额 |
25,701,353.64 |
64,038,557.78 |
20,154,654.20 |
17,422,028.96 |
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