睿远稳进配置两年持有混合A(014362)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,117,943,487.15 |
692,731,531.99 |
64,356,652.54 |
259,000,304.20 |
| 利息合计 |
4,787,135.82 |
2,489,579.70 |
5,349,523.63 |
1,880,180.19 |
| 其中：存款利息收入 |
1,037,548.18 |
431,830.83 |
1,005,106.14 |
519,876.78 |
| 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 |
3,749,587.64 |
2,057,748.87 |
4,344,417.49 |
1,360,303.41 |
| 投资收益合计 |
509,726,390.53 |
255,938,253.51 |
-227,271,483.18 |
-32,673,152.37 |
| 其中：股票投资收益 |
179,164,894.37 |
50,229,783.12 |
-488,849,049.04 |
-182,729,370.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
252,532,520.64 |
159,971,854.29 |
157,256,629.48 |
99,699,986.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,028,975.52 |
45,736,616.10 |
104,320,936.38 |
50,356,231.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
603,429,960.80 |
434,303,698.78 |
286,278,612.09 |
289,793,276.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
133,322,538.64 |
74,123,680.60 |
152,267,453.46 |
71,526,750.46 |
| 管理人报酬 |
77,851,907.32 |
42,279,660.21 |
101,978,382.56 |
51,004,138.46 |
| 基金托管费 |
11,677,786.09 |
6,341,949.03 |
15,296,757.42 |
7,650,620.83 |
| 销售服务费 |
8,195,469.32 |
4,468,465.90 |
10,864,343.21 |
5,439,595.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,154,441.01 |
20,830,578.89 |
23,858,438.69 |
7,307,508.48 |
| 其中：卖出回购金融资产支出 |
35,154,441.01 |
20,830,578.89 |
23,858,438.69 |
7,307,508.48 |
| 其他费用 |
255,038.03 |
126,808.02 |
245,707.97 |
118,587.08 |
| 利润总额 |
984,620,948.51 |
618,607,851.39 |
-87,910,800.92 |
187,473,553.74 |
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