国投瑞银兴源6个定开混合(FOF)C(015247)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,083,557.58 |
2,620,734.23 |
-297,718.11 |
3,322,621.13 |
| 利息合计 |
214,764.85 |
99,022.42 |
17,053.26 |
35,721.90 |
| 其中：存款利息收入 |
114,851.29 |
56,540.37 |
12,241.13 |
35,721.90 |
| 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 |
99,913.56 |
42,482.05 |
4,812.13 |
- |
| 投资收益合计 |
2,355,803.19 |
933,528.19 |
-680,251.61 |
-1,234,774.79 |
| 其中：股票投资收益 |
- |
-332,307.16 |
-332,307.16 |
-14,429.20 |
| 基金投资收益 |
2,176,202.96 |
-38,209.19 |
-494,723.06 |
-2,033,326.09 |
| 债券投资收益 |
- |
- |
- |
-1,218.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
179,600.23 |
1,304,044.54 |
146,778.61 |
814,198.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,507,368.69 |
1,547,242.25 |
358,366.05 |
4,494,300.46 |
| 其他收入 |
20,358.23 |
40,941.37 |
7,114.19 |
27,373.56 |
| 费用 |
353,751.11 |
729,165.51 |
223,611.75 |
763,447.96 |
| 管理人报酬 |
171,946.92 |
390,241.75 |
103,397.50 |
450,062.66 |
| 基金托管费 |
34,595.93 |
72,177.04 |
19,102.46 |
90,370.21 |
| 销售服务费 |
63,710.90 |
98,743.40 |
33,566.63 |
90,954.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,822.86 |
166,580.00 |
66,144.58 |
132,060.16 |
| 利润总额 |
729,806.47 |
1,891,568.72 |
-521,329.86 |
2,559,173.17 |
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