中信证券财富优选一年持有混合(FOF)A(900012)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,528,886.50 |
33,024,614.44 |
-19,907,872.40 |
-86,165,129.84 |
| 利息合计 |
73,287.29 |
140,104.22 |
116,693.26 |
232,933.12 |
| 其中：存款利息收入 |
67,860.28 |
121,653.53 |
98,242.57 |
203,739.50 |
| 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 |
5,427.01 |
17,700.69 |
17,700.69 |
29,193.62 |
| 投资收益合计 |
39,036,156.79 |
-20,861,505.51 |
-34,225,077.52 |
-135,773,085.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
38,728,131.77 |
-28,176,295.90 |
-36,620,597.26 |
-137,955,536.52 |
| 债券投资收益 |
152,803.26 |
464,485.68 |
219,497.87 |
830,609.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
155,221.76 |
6,850,304.71 |
2,176,021.87 |
1,351,841.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,580,557.58 |
53,746,015.73 |
14,200,511.86 |
49,375,022.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,182,348.70 |
7,261,327.87 |
3,771,416.12 |
10,759,357.44 |
| 管理人报酬 |
2,332,304.80 |
5,323,269.63 |
2,779,133.50 |
7,975,258.93 |
| 基金托管费 |
331,968.89 |
777,918.86 |
412,526.99 |
1,195,548.65 |
| 销售服务费 |
386,373.70 |
898,140.18 |
470,295.56 |
1,347,862.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,419.14 |
211,964.25 |
108,950.19 |
235,312.43 |
| 利润总额 |
28,346,537.80 |
25,763,286.57 |
-23,679,288.52 |
-96,924,487.28 |
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