国投瑞银行业睿选混合A(015887)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,494,499.91 |
31,705,749.45 |
12,444,345.86 |
-6,910,633.62 |
| 利息合计 |
226,951.55 |
812,734.00 |
445,550.43 |
1,095,052.50 |
| 其中：存款利息收入 |
226,951.55 |
791,745.16 |
424,561.59 |
907,717.90 |
| 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 |
- |
20,988.84 |
20,988.84 |
187,334.60 |
| 投资收益合计 |
1,426,911.32 |
17,582,597.16 |
5,462,312.56 |
6,470,610.43 |
| 其中：股票投资收益 |
-885,761.07 |
1,987,045.00 |
-1,392,035.83 |
-633,514.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
373.04 |
320.58 |
125.26 |
135,727.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-76.31 |
5,832,947.45 |
1,257,387.23 |
- |
| 股利收益 |
2,312,375.66 |
9,762,284.13 |
5,596,835.90 |
6,968,397.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-162,168.24 |
13,287,561.17 |
6,525,106.21 |
-14,682,839.53 |
| 其他收入 |
2,805.28 |
22,857.12 |
11,376.66 |
206,542.98 |
| 费用 |
1,830,063.70 |
6,523,584.03 |
3,691,728.52 |
7,965,089.11 |
| 管理人报酬 |
1,392,034.92 |
4,971,814.74 |
2,807,279.98 |
6,331,426.83 |
| 基金托管费 |
232,005.82 |
828,635.81 |
467,880.01 |
1,055,237.71 |
| 销售服务费 |
108,198.66 |
501,728.75 |
299,399.61 |
351,117.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,072.92 |
200,321.81 |
112,564.75 |
226,778.86 |
| 利润总额 |
-335,563.79 |
25,182,165.42 |
8,752,617.34 |
-14,875,722.73 |
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