农银行业领先混合(000127)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,260,094.94 |
85,237,116.52 |
-156,443,638.78 |
-83,414,842.53 |
| 利息合计 |
1,816,249.01 |
679,202.69 |
1,882,110.06 |
1,000,612.11 |
| 其中：存款利息收入 |
852,824.23 |
311,765.79 |
754,805.24 |
368,272.13 |
| 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 |
963,424.78 |
367,436.90 |
1,127,304.82 |
632,339.98 |
| 投资收益合计 |
19,068,001.39 |
9,890,355.55 |
-191,530,358.12 |
-72,940,043.17 |
| 其中：股票投资收益 |
-261,386.39 |
2,569,516.03 |
-202,678,621.56 |
-78,723,750.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,091,309.74 |
1,243,330.28 |
1,141,583.29 |
351,690.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,238,078.04 |
6,077,509.24 |
10,006,680.15 |
5,432,017.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
63,245,059.87 |
74,637,216.95 |
33,119,989.98 |
-11,523,880.86 |
| 其他收入 |
130,784.67 |
30,341.33 |
84,619.30 |
48,469.39 |
| 费用 |
11,059,921.35 |
5,592,281.58 |
13,970,161.58 |
8,036,218.47 |
| 管理人报酬 |
9,323,712.94 |
4,698,757.19 |
11,784,365.67 |
6,791,669.09 |
| 基金托管费 |
1,553,952.21 |
783,126.21 |
1,964,060.91 |
1,131,944.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
182,215.00 |
110,380.54 |
221,735.00 |
112,604.55 |
| 利润总额 |
73,200,173.59 |
79,644,834.94 |
-170,413,800.36 |
-91,451,061.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
