国投瑞银产业升级两年持有混合C(014489)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,470,450.69 |
-10,756,152.54 |
-55,285,952.47 |
-95,450,594.18 |
| 利息合计 |
66,152.87 |
338,678.67 |
135,527.64 |
154,076.41 |
| 其中：存款利息收入 |
65,336.35 |
165,672.06 |
86,703.95 |
149,542.19 |
| 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 |
816.52 |
173,006.61 |
48,823.69 |
4,534.22 |
| 投资收益合计 |
2,807,979.70 |
-64,834,524.67 |
-67,783,259.62 |
-100,247,242.29 |
| 其中：股票投资收益 |
1,792,564.51 |
-67,944,099.83 |
-70,673,719.19 |
-104,958,923.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
37,090.73 |
- |
153,213.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,015,415.19 |
3,072,484.43 |
2,890,459.57 |
4,558,468.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,596,318.12 |
53,739,693.46 |
12,361,779.51 |
4,642,571.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,717,903.37 |
3,689,433.16 |
2,041,171.00 |
6,804,770.24 |
| 管理人报酬 |
1,357,736.87 |
2,917,429.62 |
1,615,674.04 |
5,507,169.38 |
| 基金托管费 |
226,289.40 |
486,238.29 |
269,278.98 |
917,861.53 |
| 销售服务费 |
35,880.99 |
90,977.19 |
54,483.80 |
164,623.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,993.16 |
194,165.19 |
101,558.41 |
215,098.35 |
| 利润总额 |
7,752,547.32 |
-14,445,585.70 |
-57,327,123.47 |
-102,255,364.42 |
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