农银汇理金穗优选6个月持有期混合(FOF)A(014295)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,902,573.59 |
916,448.70 |
1,799,734.59 |
3,669,541.90 |
| 利息合计 |
13,370.40 |
6,671.13 |
32,124.25 |
20,769.71 |
| 其中：存款利息收入 |
13,370.40 |
6,671.13 |
32,124.25 |
20,769.71 |
| 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 |
-1,000,733.34 |
-1,587,829.37 |
-1,071,059.81 |
-374,477.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,697,268.22 |
-2,035,374.49 |
-2,847,342.25 |
-1,622,680.32 |
| 债券投资收益 |
65,013.33 |
39,919.18 |
51,216.44 |
20,430.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
631,521.55 |
407,625.94 |
1,725,066.00 |
1,227,772.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,889,936.53 |
2,497,606.94 |
2,838,670.15 |
4,023,249.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
386,606.63 |
209,693.97 |
707,735.54 |
444,413.57 |
| 管理人报酬 |
213,782.44 |
120,410.59 |
432,007.18 |
277,458.75 |
| 基金托管费 |
63,080.04 |
34,676.72 |
121,340.88 |
76,458.36 |
| 销售服务费 |
5,456.43 |
2,859.49 |
9,699.65 |
5,654.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,287.72 |
51,747.17 |
144,687.83 |
84,841.86 |
| 利润总额 |
1,515,966.96 |
706,754.73 |
1,091,999.05 |
3,225,128.33 |
微信公众号
证券之星APP
基本资料
