国投瑞银新机遇灵活配置混合A(000556)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,628,816.23 |
1,624,199.31 |
2,669,355.94 |
3,225,013.04 |
| 利息合计 |
50,398.17 |
26,062.81 |
172,622.71 |
133,508.64 |
| 其中：存款利息收入 |
23,918.65 |
10,479.40 |
87,870.55 |
63,632.79 |
| 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 |
26,479.52 |
15,583.41 |
84,752.16 |
69,875.85 |
| 投资收益合计 |
2,174,945.92 |
1,325,597.25 |
2,206,201.65 |
3,240,067.43 |
| 其中：股票投资收益 |
478,999.77 |
437,024.37 |
-2,728,403.87 |
-273,399.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,522,066.60 |
786,315.86 |
4,551,441.85 |
3,236,738.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
173,879.55 |
102,257.02 |
383,163.67 |
276,728.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
387,136.60 |
265,636.21 |
200,252.46 |
-225,426.26 |
| 其他收入 |
16,335.54 |
6,903.04 |
90,279.12 |
76,863.23 |
| 费用 |
900,773.60 |
466,972.37 |
2,623,217.64 |
1,923,711.77 |
| 管理人报酬 |
463,835.42 |
242,219.99 |
1,412,334.09 |
1,015,739.19 |
| 基金托管费 |
77,306.05 |
40,370.07 |
235,388.93 |
169,289.82 |
| 销售服务费 |
203,136.20 |
106,627.34 |
447,789.46 |
328,813.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
861.38 |
590.14 |
297,149.90 |
277,941.26 |
| 其中：卖出回购金融资产支出 |
861.38 |
590.14 |
297,149.90 |
277,941.26 |
| 其他费用 |
155,539.21 |
77,108.72 |
223,283.35 |
126,886.60 |
| 利润总额 |
1,728,042.63 |
1,157,226.94 |
46,138.30 |
1,301,301.27 |
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