国投瑞银价值成长一年持有混合C(010424)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,888,704.28 |
-14,866,687.08 |
-50,245,007.98 |
-24,131,371.21 |
| 利息合计 |
286,916.44 |
71,144.20 |
260,898.71 |
98,398.82 |
| 其中：存款利息收入 |
127,314.47 |
62,050.10 |
189,566.37 |
93,903.54 |
| 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 |
159,601.97 |
9,094.10 |
71,332.34 |
4,495.28 |
| 投资收益合计 |
-15,380,940.62 |
-15,342,957.43 |
-48,275,842.62 |
-11,308,926.64 |
| 其中：股票投资收益 |
-19,573,993.24 |
-17,114,806.15 |
-52,397,356.38 |
-13,530,980.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
278,105.10 |
134,187.94 |
416,020.50 |
172,079.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,914,947.52 |
1,637,660.78 |
3,705,493.26 |
2,049,974.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,205,319.90 |
405,126.15 |
-2,230,064.07 |
-12,920,843.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,976,394.24 |
2,080,230.20 |
6,233,443.81 |
3,680,900.93 |
| 管理人报酬 |
3,161,393.25 |
1,655,072.94 |
5,057,128.42 |
3,009,422.88 |
| 基金托管费 |
526,898.83 |
275,845.44 |
842,854.72 |
501,570.47 |
| 销售服务费 |
72,912.93 |
37,528.44 |
101,890.19 |
55,657.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
214,641.42 |
111,750.64 |
231,313.23 |
114,233.82 |
| 利润总额 |
-10,865,098.52 |
-16,946,917.28 |
-56,478,451.79 |
-27,812,272.14 |
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