国投瑞银瑞祥C(011616)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
384,842.68 |
7,629,226.01 |
6,258,286.01 |
6,260,259.51 |
| 利息合计 |
40,961.12 |
117,053.24 |
87,192.21 |
242,564.87 |
| 其中：存款利息收入 |
3,821.48 |
24,586.88 |
17,688.28 |
74,418.95 |
| 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 |
37,139.64 |
92,466.36 |
69,503.93 |
168,145.92 |
| 投资收益合计 |
782,817.28 |
7,973,612.58 |
6,451,136.33 |
4,257,768.76 |
| 其中：股票投资收益 |
-432,896.72 |
2,170,314.26 |
2,090,323.04 |
-6,881,025.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,191,668.24 |
5,625,386.27 |
4,253,338.01 |
10,031,470.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,045.76 |
177,912.05 |
107,475.28 |
1,107,323.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-471,268.15 |
-486,699.34 |
-296,244.60 |
1,563,346.42 |
| 其他收入 |
32,332.43 |
25,259.53 |
16,202.07 |
196,579.46 |
| 费用 |
295,919.50 |
1,276,718.68 |
895,662.45 |
5,266,169.00 |
| 管理人报酬 |
170,582.12 |
945,107.93 |
660,605.42 |
3,967,980.97 |
| 基金托管费 |
28,430.35 |
157,517.96 |
110,100.90 |
853,345.72 |
| 销售服务费 |
2,778.22 |
19,956.48 |
17,377.04 |
159,258.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,291.30 |
1,204.49 |
515.96 |
41,677.57 |
| 其中：卖出回购金融资产支出 |
1,291.30 |
1,204.49 |
515.96 |
41,677.57 |
| 其他费用 |
92,534.00 |
149,431.87 |
104,231.63 |
224,420.43 |
| 利润总额 |
88,923.18 |
6,352,507.33 |
5,362,623.56 |
994,090.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
