招商瑞和1年持有期混合C(011398)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,373,725.62 |
1,324,403.39 |
3,267,720.17 |
3,433,790.90 |
| 利息合计 |
296,299.88 |
72,653.09 |
81,760.72 |
53,896.67 |
| 其中：存款利息收入 |
258,893.17 |
35,884.62 |
19,955.96 |
10,348.48 |
| 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 |
37,406.71 |
36,768.47 |
61,804.76 |
43,548.19 |
| 投资收益合计 |
2,213,423.94 |
1,769,985.04 |
1,634,054.42 |
1,753,189.55 |
| 其中：股票投资收益 |
-73,617.81 |
104,977.75 |
-268,370.57 |
854,875.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,166,386.60 |
1,657,226.04 |
1,791,504.39 |
819,978.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
16,050.40 |
-10,900.80 |
- |
- |
| 股利收益 |
104,604.75 |
18,682.05 |
110,920.60 |
78,335.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-135,998.20 |
-518,234.74 |
1,551,905.03 |
1,626,704.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
755,101.25 |
417,732.38 |
952,297.62 |
521,986.68 |
| 管理人报酬 |
405,457.85 |
205,135.36 |
501,656.07 |
263,725.99 |
| 基金托管费 |
101,364.46 |
51,283.84 |
125,413.98 |
65,931.51 |
| 销售服务费 |
88,502.42 |
41,850.45 |
112,018.82 |
60,443.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,422.51 |
31,283.45 |
73,568.21 |
42,644.00 |
| 其中：卖出回购金融资产支出 |
31,422.51 |
31,283.45 |
73,568.21 |
42,644.00 |
| 其他费用 |
127,257.29 |
87,229.26 |
137,232.65 |
88,129.57 |
| 利润总额 |
1,618,624.37 |
906,671.01 |
2,315,422.55 |
2,911,804.22 |
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