农银汇理量化智慧动力混合(005638)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
487,688.35 |
-9,667,762.99 |
6,027,772.73 |
15,044,470.52 |
| 利息合计 |
120,604.53 |
53,194.72 |
61,491.65 |
33,474.09 |
| 其中：存款利息收入 |
41,535.18 |
19,953.64 |
53,449.01 |
33,474.09 |
| 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 |
79,069.35 |
33,241.08 |
8,042.64 |
- |
| 投资收益合计 |
-13,487,142.09 |
-8,153,350.42 |
8,961,686.13 |
8,750,053.90 |
| 其中：股票投资收益 |
-14,466,435.24 |
-8,727,701.28 |
7,990,904.66 |
8,145,847.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,316.65 |
- |
21,763.40 |
3,461.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
973,976.50 |
574,350.86 |
949,018.07 |
600,744.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,805,672.45 |
-1,596,614.18 |
-5,498,105.18 |
3,830,049.51 |
| 其他收入 |
48,553.46 |
29,006.89 |
2,502,700.13 |
2,430,893.02 |
| 费用 |
1,214,638.34 |
640,911.63 |
1,590,134.76 |
834,885.92 |
| 管理人报酬 |
960,852.51 |
492,533.90 |
1,246,836.92 |
654,827.63 |
| 基金托管费 |
160,142.03 |
82,088.94 |
207,806.21 |
109,137.92 |
| 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 |
93,640.97 |
66,287.59 |
135,491.60 |
70,920.35 |
| 利润总额 |
-726,949.99 |
-10,308,674.62 |
4,437,637.97 |
14,209,584.60 |
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