国投瑞银瑞泰多策略混合C(011618)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,824,312.56 |
9,366,392.04 |
4,777,502.38 |
7,717,321.29 |
| 利息合计 |
67,065.09 |
46,821.98 |
95,146.97 |
56,335.27 |
| 其中：存款利息收入 |
12,320.94 |
6,989.31 |
42,283.25 |
35,713.40 |
| 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 |
54,744.15 |
39,832.67 |
52,863.72 |
20,621.87 |
| 投资收益合计 |
5,291,569.56 |
1,540,238.89 |
2,448,731.09 |
447,868.01 |
| 其中：股票投资收益 |
1,425,910.33 |
-256,748.51 |
139,938.17 |
-440,836.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,203,175.09 |
895,571.34 |
760,480.38 |
274,021.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,662,484.14 |
901,416.06 |
1,548,312.54 |
614,682.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,463,271.34 |
7,778,471.62 |
2,109,825.56 |
7,090,051.30 |
| 其他收入 |
2,406.57 |
859.55 |
123,798.76 |
123,066.71 |
| 费用 |
1,375,314.76 |
636,359.14 |
2,210,758.31 |
1,644,041.21 |
| 管理人报酬 |
1,003,516.05 |
466,397.84 |
1,729,335.84 |
1,309,742.54 |
| 基金托管费 |
167,252.69 |
77,732.96 |
288,222.70 |
218,290.47 |
| 销售服务费 |
6,248.73 |
1,056.38 |
5,149.91 |
3,185.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,843.13 |
1,292.41 |
2,707.78 |
- |
| 其中：卖出回购金融资产支出 |
1,843.13 |
1,292.41 |
2,707.78 |
- |
| 其他费用 |
194,319.55 |
89,056.59 |
184,362.50 |
112,702.97 |
| 利润总额 |
13,448,997.80 |
8,730,032.90 |
2,566,744.07 |
6,073,280.08 |
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