国投瑞银港股通6个月定开股票(010010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
179,292,856.33 |
92,547,500.27 |
-84,152,048.83 |
-4,433,519.55 |
| 利息合计 |
337,649.06 |
143,340.16 |
266,119.84 |
130,152.96 |
| 其中：存款利息收入 |
337,649.06 |
143,340.16 |
266,119.84 |
130,152.96 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-65,572,646.36 |
-58,721,737.05 |
12,921,352.09 |
15,991.34 |
| 其中：股票投资收益 |
-103,221,269.54 |
-77,239,302.69 |
-22,783,158.20 |
-20,600,287.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
37,648,623.18 |
18,517,565.64 |
35,704,510.29 |
20,616,278.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
244,527,853.63 |
151,125,897.16 |
-97,339,520.76 |
-4,579,663.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,545,791.61 |
5,948,885.66 |
13,058,304.10 |
6,854,780.66 |
| 管理人报酬 |
10,927,080.73 |
5,170,621.46 |
11,452,059.65 |
6,049,879.38 |
| 基金托管费 |
1,365,885.13 |
646,327.70 |
1,339,879.14 |
672,208.82 |
| 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 |
252,825.75 |
131,936.50 |
266,365.31 |
132,692.46 |
| 利润总额 |
166,747,064.72 |
86,598,614.61 |
-97,210,352.93 |
-11,288,300.21 |
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