招商瑞恒一年持有期混合C(009378)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
890,457.29 |
31,499,265.77 |
19,297,989.11 |
66,733,488.88 |
| 利息合计 |
99,045.63 |
635,280.14 |
301,759.63 |
2,224,558.58 |
| 其中：存款利息收入 |
24,232.69 |
152,132.25 |
79,213.51 |
414,752.13 |
| 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 |
74,812.94 |
483,147.89 |
222,546.12 |
1,809,806.45 |
| 投资收益合计 |
3,815,977.97 |
22,597,816.23 |
5,051,217.16 |
-16,234,582.74 |
| 其中：股票投资收益 |
-4,971,322.72 |
-18,511,293.00 |
-18,378,650.26 |
-88,548,210.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,828,353.67 |
40,755,828.21 |
23,367,270.11 |
67,730,303.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-533,263.55 |
-911,284.80 |
-456,290.11 |
-90,420.12 |
| 股利收益 |
492,210.57 |
1,264,565.82 |
518,887.42 |
4,673,744.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,024,566.31 |
8,266,169.40 |
13,945,012.32 |
80,743,511.76 |
| 其他收入 |
- |
- |
- |
1.28 |
| 费用 |
3,273,882.66 |
11,457,792.52 |
7,092,909.34 |
28,908,666.86 |
| 管理人报酬 |
2,164,812.95 |
7,676,327.27 |
4,736,619.59 |
19,124,644.94 |
| 基金托管费 |
405,902.45 |
1,439,311.41 |
888,116.23 |
3,585,870.87 |
| 销售服务费 |
506,790.50 |
1,944,552.24 |
1,261,551.92 |
4,973,928.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
77,472.64 |
96,814.88 |
39,553.96 |
753,339.53 |
| 其中：卖出回购金融资产支出 |
77,472.64 |
96,814.88 |
39,553.96 |
753,339.53 |
| 其他费用 |
98,054.94 |
223,084.49 |
118,504.11 |
293,970.31 |
| 利润总额 |
-2,383,425.37 |
20,041,473.25 |
12,205,079.77 |
37,824,822.02 |
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