国投瑞银开放视角精选混合A(010425)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,854,472.66 |
-89,358,112.09 |
-51,718,780.30 |
24,076,469.63 |
| 利息合计 |
526,372.37 |
230,335.02 |
558,727.74 |
228,521.81 |
| 其中：存款利息收入 |
513,673.85 |
217,636.50 |
558,727.74 |
228,521.81 |
| 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 |
12,698.52 |
12,698.52 |
- |
- |
| 投资收益合计 |
-101,149,271.55 |
-114,485,947.05 |
15,101,385.82 |
36,145,794.09 |
| 其中：股票投资收益 |
-112,059,707.34 |
-120,019,051.15 |
3,110,019.18 |
24,269,855.98 |
| 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 |
10,910,435.79 |
5,533,104.10 |
11,991,366.64 |
11,875,938.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
90,471,851.95 |
24,637,786.74 |
-67,450,745.90 |
-12,328,841.59 |
| 其他收入 |
296,574.57 |
259,713.20 |
71,852.04 |
30,995.32 |
| 费用 |
8,622,738.33 |
4,493,542.75 |
14,484,834.53 |
6,800,847.38 |
| 管理人报酬 |
6,842,849.89 |
3,513,772.70 |
11,218,861.23 |
5,384,259.53 |
| 基金托管费 |
1,140,474.95 |
585,628.77 |
1,869,810.26 |
897,376.63 |
| 销售服务费 |
419,153.34 |
271,255.30 |
1,150,140.24 |
398,334.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,214.43 |
122,840.26 |
246,022.80 |
120,876.39 |
| 利润总额 |
-18,477,210.99 |
-93,851,654.84 |
-66,203,614.83 |
17,275,622.25 |
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