招商瑞安1年持有期混合C(011191)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,147,957.79 |
12,783,643.31 |
31,674,176.80 |
33,741,252.07 |
| 利息合计 |
404,011.71 |
188,040.69 |
1,227,752.88 |
722,131.23 |
| 其中：存款利息收入 |
119,159.97 |
57,927.79 |
253,445.39 |
124,528.36 |
| 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 |
284,851.74 |
130,112.90 |
974,307.49 |
597,602.87 |
| 投资收益合计 |
22,132,365.85 |
7,615,740.11 |
-27,006,284.08 |
-28,841,201.44 |
| 其中：股票投资收益 |
1,482,689.80 |
-3,913,784.41 |
-59,329,727.72 |
-48,425,380.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,835,803.29 |
10,641,136.88 |
29,407,752.74 |
18,174,228.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-657,973.26 |
-387,892.04 |
895,832.05 |
373,531.64 |
| 股利收益 |
2,471,846.02 |
1,276,279.68 |
2,019,858.85 |
1,036,419.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,611,580.23 |
4,979,862.51 |
57,452,708.00 |
61,860,322.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,860,478.59 |
3,404,578.71 |
13,469,635.26 |
8,277,764.72 |
| 管理人报酬 |
4,321,868.43 |
2,539,205.12 |
9,862,916.63 |
6,082,126.02 |
| 基金托管费 |
648,280.26 |
380,880.77 |
1,479,437.58 |
912,318.91 |
| 销售服务费 |
584,190.15 |
348,237.95 |
1,342,175.01 |
838,145.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
93,918.67 |
25,096.07 |
514,856.37 |
295,295.67 |
| 其中：卖出回购金融资产支出 |
93,918.67 |
25,096.07 |
514,856.37 |
295,295.67 |
| 其他费用 |
181,384.29 |
91,753.76 |
206,998.43 |
108,831.07 |
| 利润总额 |
25,287,479.20 |
9,379,064.60 |
18,204,541.54 |
25,463,487.35 |
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