招商沪港深科技创新混合A(004266)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,107,143.54 |
1,334,009.97 |
-6,423,400.13 |
-15,168,098.09 |
| 利息合计 |
19,600.80 |
62,492.90 |
24,490.65 |
58,984.97 |
| 其中：存款利息收入 |
19,025.46 |
62,224.41 |
24,490.65 |
58,984.97 |
| 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 |
575.34 |
268.49 |
- |
- |
| 投资收益合计 |
328,620.00 |
-146,607.83 |
-4,767,975.57 |
-18,871,476.50 |
| 其中：股票投资收益 |
157,623.78 |
-1,085,299.17 |
-5,323,948.40 |
-20,587,969.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,559.17 |
2,352.87 |
1,803.38 |
38,771.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
157,437.05 |
936,338.47 |
554,169.45 |
1,677,722.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,623,983.38 |
1,328,285.96 |
-1,685,716.91 |
3,597,416.77 |
| 其他收入 |
134,939.36 |
89,838.94 |
5,801.70 |
46,976.67 |
| 费用 |
231,488.81 |
706,176.75 |
392,528.07 |
1,080,314.88 |
| 管理人报酬 |
151,865.06 |
425,216.68 |
243,119.13 |
697,067.24 |
| 基金托管费 |
25,310.87 |
70,869.44 |
40,519.86 |
116,177.82 |
| 销售服务费 |
20,078.87 |
34,392.26 |
16,053.33 |
80,270.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
34,234.01 |
175,698.37 |
92,835.75 |
186,798.94 |
| 利润总额 |
2,875,654.73 |
627,833.22 |
-6,815,928.20 |
-16,248,412.97 |
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