招商瑞德一年持有期混合C(010689)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,029,899.53 |
12,787,256.40 |
17,787,509.46 |
23,076,960.90 |
| 利息合计 |
113,135.87 |
69,892.28 |
156,629.49 |
94,174.31 |
| 其中：存款利息收入 |
106,372.58 |
63,128.99 |
120,729.47 |
74,619.31 |
| 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 |
6,763.29 |
6,763.29 |
35,900.02 |
19,555.00 |
| 投资收益合计 |
18,666,264.73 |
3,629,690.36 |
16,009,303.39 |
22,841,683.90 |
| 其中：股票投资收益 |
5,002,104.04 |
-5,387,039.47 |
-6,231,979.54 |
9,862,382.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,897,861.45 |
8,557,805.62 |
20,621,568.67 |
11,559,677.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
766,299.24 |
458,924.21 |
1,619,714.26 |
1,419,624.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,250,498.93 |
9,087,673.76 |
1,621,576.58 |
141,102.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,852,919.04 |
4,033,163.22 |
12,202,861.03 |
6,493,924.77 |
| 管理人报酬 |
3,965,139.45 |
2,217,744.88 |
6,839,291.02 |
3,891,091.04 |
| 基金托管费 |
594,770.83 |
332,661.69 |
1,025,893.70 |
583,663.73 |
| 销售服务费 |
197,101.35 |
108,742.68 |
328,002.06 |
187,060.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,848,725.36 |
1,243,454.90 |
3,720,787.59 |
1,682,880.81 |
| 其中：卖出回购金融资产支出 |
1,848,725.36 |
1,243,454.90 |
3,720,787.59 |
1,682,880.81 |
| 其他费用 |
214,684.57 |
110,714.38 |
240,708.38 |
123,187.30 |
| 利润总额 |
20,176,980.49 |
8,754,093.18 |
5,584,648.43 |
16,583,036.13 |
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