招商瑞鸿6个月持有混合C(012444)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,704,249.15 |
16,805,132.94 |
9,263,613.61 |
4,320,471.30 |
| 利息合计 |
491,562.65 |
185,105.08 |
1,238,673.40 |
562,361.37 |
| 其中：存款利息收入 |
134,598.91 |
60,501.39 |
214,575.88 |
120,359.18 |
| 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 |
356,963.74 |
124,603.69 |
1,024,097.52 |
442,002.19 |
| 投资收益合计 |
34,040,995.27 |
14,510,827.98 |
-10,515,460.73 |
-16,040,184.80 |
| 其中：股票投资收益 |
13,891,380.07 |
1,375,549.69 |
-41,232,769.42 |
-31,902,975.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,496,437.98 |
12,450,475.55 |
30,468,007.85 |
15,638,820.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,357,471.81 |
-687,052.29 |
-119,365.00 |
- |
| 股利收益 |
2,010,649.03 |
1,371,855.03 |
368,665.84 |
223,970.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,171,691.23 |
2,109,199.88 |
18,540,400.94 |
19,798,294.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,766,914.23 |
3,856,409.30 |
11,403,960.73 |
6,503,079.03 |
| 管理人报酬 |
5,120,595.27 |
2,954,618.61 |
8,874,620.81 |
5,033,432.83 |
| 基金托管费 |
960,111.67 |
553,991.02 |
1,663,991.38 |
943,768.65 |
| 销售服务费 |
261,260.57 |
148,180.85 |
442,206.52 |
251,879.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
172,240.83 |
71,463.32 |
129,425.51 |
120,561.68 |
| 其中：卖出回购金融资产支出 |
172,240.83 |
71,463.32 |
129,425.51 |
120,561.68 |
| 其他费用 |
216,563.63 |
108,355.63 |
240,167.44 |
125,251.53 |
| 利润总额 |
29,937,334.92 |
12,948,723.64 |
-2,140,347.12 |
-2,182,607.73 |
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