国投瑞银比较优势一年持有混合C(017131)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,755,330.40 |
26,193,238.05 |
-11,495,790.76 |
123,290.53 |
| 利息合计 |
636,104.81 |
420,107.78 |
1,873,222.10 |
744,706.81 |
| 其中：存款利息收入 |
636,104.81 |
420,107.78 |
1,706,471.06 |
744,706.81 |
| 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 |
- |
- |
166,751.04 |
- |
| 投资收益合计 |
14,080,863.14 |
9,867,751.85 |
3,896,188.48 |
2,117,514.45 |
| 其中：股票投资收益 |
7,875,277.36 |
6,619,725.77 |
-5,324.27 |
-725,710.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,197,703.14 |
536,094.33 |
- |
- |
| 股利收益 |
5,007,882.64 |
2,711,931.75 |
3,901,512.75 |
2,843,225.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,038,362.45 |
15,905,378.42 |
-17,265,201.34 |
-2,738,930.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,032,266.72 |
2,783,620.57 |
6,130,654.47 |
2,454,929.76 |
| 管理人报酬 |
3,271,072.31 |
2,279,552.33 |
5,082,560.68 |
2,046,370.74 |
| 基金托管费 |
545,178.70 |
379,925.41 |
847,093.39 |
341,061.76 |
| 销售服务费 |
36,222.50 |
22,147.31 |
39,696.77 |
14,097.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,479.64 |
100,064.80 |
160,703.32 |
53,399.32 |
| 利润总额 |
26,723,063.68 |
23,409,617.48 |
-17,626,445.23 |
-2,331,639.23 |
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