农银瑞云增益6个月持有混合A(017624)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,688,501.27 |
2,486,002.87 |
5,553,866.97 |
3,183,580.49 |
| 利息合计 |
39,883.56 |
27,708.85 |
588,888.22 |
447,612.81 |
| 其中：存款利息收入 |
35,821.16 |
25,211.77 |
79,572.81 |
25,359.01 |
| 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 |
4,062.40 |
2,497.08 |
509,315.41 |
422,253.80 |
| 投资收益合计 |
2,383,244.53 |
1,710,739.81 |
5,559,785.80 |
2,263,017.64 |
| 其中：股票投资收益 |
-1,323,687.79 |
-1,038,923.65 |
-1,616,088.93 |
198,243.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,538,024.30 |
2,621,604.93 |
6,651,346.44 |
1,738,953.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
168,908.02 |
128,058.53 |
524,528.29 |
325,820.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,265,373.18 |
747,554.21 |
-594,807.05 |
472,950.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,480,059.05 |
1,012,606.22 |
3,003,997.39 |
1,041,862.53 |
| 管理人报酬 |
601,006.77 |
400,955.19 |
1,429,664.79 |
526,697.73 |
| 基金托管费 |
171,716.20 |
114,558.64 |
408,475.70 |
150,485.10 |
| 销售服务费 |
99,099.96 |
69,199.84 |
232,864.33 |
81,282.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
426,716.80 |
312,866.21 |
750,067.63 |
225,264.43 |
| 其中：卖出回购金融资产支出 |
426,716.80 |
312,866.21 |
750,067.63 |
225,264.43 |
| 其他费用 |
176,819.09 |
111,741.56 |
172,175.02 |
54,545.56 |
| 利润总额 |
2,208,442.22 |
1,473,396.65 |
2,549,869.58 |
2,141,717.96 |
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