招商惠润一年定开混合发起式(MOM)A(011214)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-5,277,690.71 |
-1,649,237.60 |
1,582,799.96 |
-12,574,982.84 |
| 利息合计 |
73,548.73 |
148,701.92 |
86,771.02 |
329,216.18 |
| 其中：存款利息收入 |
73,548.73 |
148,701.92 |
86,771.02 |
329,216.18 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-2,288,197.54 |
-431,941.65 |
1,683,124.70 |
-6,289,974.51 |
| 其中：股票投资收益 |
-2,573,671.63 |
-896,734.58 |
1,437,104.71 |
-6,802,458.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
12,066.19 |
8,868.07 |
21,058.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
285,474.09 |
452,726.74 |
237,151.92 |
491,425.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,063,041.90 |
-1,366,012.71 |
-187,095.76 |
-6,614,224.51 |
| 其他收入 |
- |
14.84 |
- |
- |
| 费用 |
343,381.69 |
930,323.57 |
571,934.61 |
1,236,654.26 |
| 管理人报酬 |
224,736.90 |
719,400.56 |
426,626.46 |
951,206.92 |
| 基金托管费 |
37,456.20 |
105,004.01 |
56,883.52 |
126,827.62 |
| 销售服务费 |
13,157.10 |
35,078.39 |
18,683.20 |
46,179.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,031.49 |
70,840.55 |
69,741.37 |
112,440.32 |
| 利润总额 |
-5,621,072.40 |
-2,579,561.17 |
1,010,865.35 |
-13,811,637.10 |
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