招商国企改革主题混合基金(001403)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,452,840.84 |
5,736,698.83 |
-19,085,215.39 |
16,705,301.46 |
| 利息合计 |
82,909.18 |
59,045.17 |
119,105.41 |
52,061.10 |
| 其中：存款利息收入 |
74,376.52 |
50,512.51 |
119,105.41 |
52,061.10 |
| 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 |
8,532.66 |
8,532.66 |
- |
- |
| 投资收益合计 |
-3,011,893.77 |
-8,247,795.10 |
-9,938,173.75 |
9,881,884.86 |
| 其中：股票投资收益 |
-8,219,594.44 |
-10,524,230.08 |
-13,636,558.05 |
7,738,202.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,405.36 |
8,405.36 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,199,295.31 |
2,268,029.62 |
3,698,384.30 |
2,143,682.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,196,039.64 |
13,789,788.75 |
-9,705,179.34 |
6,426,101.38 |
| 其他收入 |
185,785.79 |
135,660.01 |
439,032.29 |
345,254.12 |
| 费用 |
2,654,855.34 |
1,330,344.77 |
3,538,194.79 |
1,999,598.13 |
| 管理人报酬 |
2,115,358.33 |
1,059,399.70 |
2,866,809.95 |
1,629,984.67 |
| 基金托管费 |
352,559.67 |
176,566.62 |
477,801.69 |
271,664.16 |
| 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 |
186,937.34 |
94,378.45 |
193,583.15 |
97,949.30 |
| 利润总额 |
15,797,985.50 |
4,406,354.06 |
-22,623,410.18 |
14,705,703.33 |
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