招商瑞泽一年持有期混合A(010018)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,290,941.57 |
16,817,466.39 |
22,906,366.33 |
30,504,681.54 |
| 利息合计 |
87,631.86 |
43,600.20 |
143,687.99 |
91,019.15 |
| 其中：存款利息收入 |
66,065.05 |
31,066.00 |
111,094.27 |
71,209.02 |
| 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 |
21,566.81 |
12,534.20 |
32,593.72 |
19,810.13 |
| 投资收益合计 |
7,762,182.17 |
2,241,579.60 |
30,590,333.23 |
20,236,654.37 |
| 其中：股票投资收益 |
-8,781,616.11 |
-8,767,111.83 |
2,989,875.43 |
3,677,979.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,578,401.74 |
9,570,859.30 |
25,509,804.91 |
15,178,559.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,905,712.29 |
169,397.63 |
-37,028.10 |
- |
| 股利收益 |
1,871,108.83 |
1,268,434.50 |
2,127,680.99 |
1,380,115.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,441,127.54 |
14,532,286.59 |
-7,827,654.89 |
10,177,008.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,764,803.15 |
4,150,148.18 |
12,694,976.12 |
7,197,854.19 |
| 管理人报酬 |
4,725,147.75 |
2,605,151.28 |
7,389,473.32 |
4,109,168.05 |
| 基金托管费 |
708,772.23 |
390,772.74 |
1,108,420.99 |
616,375.18 |
| 销售服务费 |
423,830.81 |
240,325.32 |
661,382.24 |
365,091.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,671,545.54 |
794,279.17 |
3,254,835.97 |
1,958,774.77 |
| 其中：卖出回购金融资产支出 |
1,671,545.54 |
794,279.17 |
3,254,835.97 |
1,958,774.77 |
| 其他费用 |
193,049.03 |
97,199.43 |
222,656.92 |
116,517.13 |
| 利润总额 |
17,526,138.42 |
12,667,318.21 |
10,211,390.21 |
23,306,827.35 |
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