农银汇理智增一年定开混合(010201)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,698,753.43 |
19,286,132.30 |
-95,233,288.92 |
-20,940,452.40 |
| 利息合计 |
779,798.46 |
385,350.47 |
755,416.14 |
386,592.97 |
| 其中：存款利息收入 |
739,064.62 |
351,891.63 |
734,552.31 |
386,592.97 |
| 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 |
40,733.84 |
33,458.84 |
20,863.83 |
- |
| 投资收益合计 |
-23,136,218.07 |
-20,545,583.54 |
-86,858,278.54 |
-23,938,860.47 |
| 其中：股票投资收益 |
-31,364,168.93 |
-23,372,618.37 |
-95,209,713.59 |
-28,472,114.99 |
| 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 |
8,227,950.86 |
2,827,034.83 |
8,351,435.05 |
4,533,254.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,055,172.89 |
39,446,365.37 |
-9,130,426.52 |
2,611,815.10 |
| 其他收入 |
0.15 |
- |
- |
- |
| 费用 |
7,619,167.70 |
3,874,184.28 |
10,829,095.53 |
6,198,565.51 |
| 管理人报酬 |
6,385,291.94 |
3,233,859.07 |
9,106,781.17 |
5,215,774.45 |
| 基金托管费 |
1,064,215.23 |
538,976.47 |
1,517,796.83 |
869,295.71 |
| 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 |
169,659.07 |
101,347.54 |
204,517.53 |
113,495.35 |
| 利润总额 |
11,079,585.73 |
15,411,948.02 |
-106,062,384.45 |
-27,139,017.91 |
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