农银策略收益一年持有混合(010347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
395,323,549.13 |
388,154,520.85 |
-754,324,650.21 |
-421,238,174.56 |
| 利息合计 |
9,875,609.44 |
3,894,744.63 |
12,294,206.30 |
7,098,636.25 |
| 其中：存款利息收入 |
819,170.66 |
298,275.89 |
1,144,774.95 |
608,224.00 |
| 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 |
9,056,438.78 |
3,596,468.74 |
11,149,431.35 |
6,490,412.25 |
| 投资收益合计 |
85,287,126.88 |
25,456,985.18 |
-989,545,121.27 |
-401,723,590.94 |
| 其中：股票投资收益 |
-5,625,661.31 |
-7,736,366.60 |
-1,044,294,403.72 |
-429,714,896.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,583,034.75 |
6,552,513.27 |
6,736,467.71 |
1,837,136.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
77,329,753.44 |
26,640,838.51 |
48,012,814.74 |
26,154,169.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
300,160,812.81 |
358,802,791.04 |
222,926,260.72 |
-26,613,222.92 |
| 其他收入 |
- |
- |
4.04 |
3.05 |
| 费用 |
48,135,544.08 |
24,260,358.46 |
66,543,337.71 |
39,492,487.17 |
| 管理人报酬 |
41,079,149.04 |
20,689,303.66 |
56,817,226.44 |
33,737,442.86 |
| 基金托管费 |
6,846,524.91 |
3,448,217.31 |
9,469,537.70 |
5,622,907.10 |
| 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 |
209,514.21 |
122,687.54 |
256,573.57 |
132,137.21 |
| 利润总额 |
347,188,005.05 |
363,894,162.39 |
-820,867,987.92 |
-460,730,661.73 |
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