国投瑞银专精特新量化选股混合C(015843)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,527,562.77 |
-16,558,880.99 |
-10,417,416.86 |
-3,643,764.10 |
| 利息合计 |
31,473.53 |
15,823.64 |
410,207.05 |
389,283.66 |
| 其中：存款利息收入 |
31,473.53 |
15,823.64 |
216,088.30 |
195,164.91 |
| 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 |
- |
- |
194,118.75 |
194,118.75 |
| 投资收益合计 |
-8,956,834.63 |
-13,431,341.38 |
-10,683,086.77 |
-1,994,375.01 |
| 其中：股票投资收益 |
-10,087,165.72 |
-14,336,451.45 |
-12,109,114.94 |
-2,866,770.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
988.05 |
- |
191,394.09 |
40,395.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
196,989.42 |
205,416.78 |
- |
- |
| 股利收益 |
932,353.62 |
699,693.29 |
1,234,634.08 |
832,000.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,384,320.42 |
-3,147,331.52 |
-222,039.19 |
-2,110,500.69 |
| 其他收入 |
13,477.91 |
3,968.27 |
77,502.05 |
71,827.94 |
| 费用 |
1,375,693.35 |
737,775.99 |
2,464,129.48 |
1,506,741.21 |
| 管理人报酬 |
1,053,319.32 |
547,690.30 |
1,898,928.83 |
1,173,422.85 |
| 基金托管费 |
175,553.18 |
91,281.75 |
316,488.17 |
195,570.45 |
| 销售服务费 |
17,384.35 |
9,151.41 |
53,658.34 |
42,821.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
128,622.00 |
88,912.12 |
194,355.00 |
94,227.15 |
| 利润总额 |
-3,903,256.12 |
-17,296,656.98 |
-12,881,546.34 |
-5,150,505.31 |
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