招商移动互联网产业股票基金A(001404)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-80,535,153.06 |
135,975,275.45 |
-60,572,583.13 |
-25,032,982.64 |
| 利息合计 |
206,267.68 |
679,807.51 |
295,252.34 |
798,889.25 |
| 其中：存款利息收入 |
203,075.23 |
595,909.26 |
293,239.63 |
776,238.22 |
| 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 |
3,192.45 |
83,898.25 |
2,012.71 |
22,651.03 |
| 投资收益合计 |
62,226,642.56 |
-6,853,789.88 |
-256,606,652.01 |
-140,426,983.21 |
| 其中：股票投资收益 |
60,436,372.87 |
-20,806,145.95 |
-265,207,876.75 |
-151,374,771.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
341,024.99 |
1,314,337.43 |
787,547.62 |
2,301,262.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,449,244.70 |
12,638,018.64 |
7,813,677.12 |
8,646,526.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-143,985,567.62 |
138,790,825.89 |
195,136,051.56 |
110,442,565.71 |
| 其他收入 |
1,017,504.32 |
3,358,431.93 |
602,764.98 |
4,152,545.61 |
| 费用 |
7,613,026.23 |
21,408,000.82 |
10,950,017.31 |
47,201,917.08 |
| 管理人报酬 |
6,171,313.80 |
17,506,372.64 |
8,960,015.91 |
37,430,820.07 |
| 基金托管费 |
1,028,552.35 |
2,917,728.79 |
1,493,335.95 |
6,238,469.95 |
| 销售服务费 |
262,388.07 |
737,447.03 |
374,109.57 |
3,254,860.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,206.44 |
2,070.82 |
- |
- |
| 其中：卖出回购金融资产支出 |
42,206.44 |
2,070.82 |
- |
- |
| 其他费用 |
108,565.57 |
244,381.54 |
122,555.88 |
277,766.26 |
| 利润总额 |
-88,148,179.29 |
114,567,274.63 |
-71,522,600.44 |
-72,234,899.72 |
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