国投瑞银进宝灵活配置混合(001704)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-319,778,491.71 |
-452,196,356.71 |
-1,184,221,975.13 |
-362,440,041.43 |
| 利息合计 |
309,229.09 |
72,762.51 |
490,657.61 |
349,335.14 |
| 其中：存款利息收入 |
307,266.95 |
70,800.37 |
464,975.67 |
323,653.20 |
| 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 |
1,962.14 |
1,962.14 |
25,681.94 |
25,681.94 |
| 投资收益合计 |
-1,504,050,843.45 |
-241,884,745.69 |
-546,799,820.97 |
-215,320,617.83 |
| 其中：股票投资收益 |
-1,545,748,518.10 |
-277,754,720.39 |
-597,214,640.29 |
-259,419,962.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,123,285.07 |
992,970.68 |
875,212.37 |
581,845.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,574,389.58 |
34,877,004.02 |
49,539,606.95 |
43,517,499.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,182,447,852.38 |
-211,210,790.42 |
-641,480,771.50 |
-149,935,188.83 |
| 其他收入 |
1,515,270.27 |
826,416.89 |
3,567,959.73 |
2,466,430.09 |
| 费用 |
24,169,929.68 |
13,447,858.89 |
50,921,139.97 |
32,008,955.26 |
| 管理人报酬 |
20,514,523.54 |
11,416,076.02 |
43,415,911.31 |
27,320,040.29 |
| 基金托管费 |
3,419,087.22 |
1,902,679.30 |
7,235,985.29 |
4,553,340.11 |
| 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 |
236,311.85 |
129,096.50 |
269,243.37 |
135,574.86 |
| 利润总额 |
-343,948,421.39 |
-465,644,215.60 |
-1,235,143,115.10 |
-394,448,996.69 |
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