国投瑞银瑞盛混合(LOF)C(018545)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,497,817.39 |
72,869,860.25 |
6,009,164.83 |
7,074,690.78 |
| 利息合计 |
1,019,466.65 |
5,056,011.42 |
1,602,244.79 |
2,431,596.88 |
| 其中：存款利息收入 |
953,473.29 |
2,467,989.11 |
215,636.64 |
329,521.01 |
| 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 |
65,993.36 |
2,588,022.31 |
1,386,608.15 |
2,102,075.87 |
| 投资收益合计 |
12,207,451.66 |
55,855,786.68 |
2,090,928.19 |
4,081,708.68 |
| 其中：股票投资收益 |
-4,648,321.77 |
8,301,760.26 |
-1,704,219.47 |
-1,745,669.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,138,252.82 |
14,371,998.72 |
2,384,726.36 |
1,979,563.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-391,271.34 |
30,146,293.64 |
- |
- |
| 股利收益 |
7,108,791.95 |
3,035,734.06 |
1,410,421.30 |
3,847,814.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,979,085.56 |
11,764,999.30 |
2,313,763.56 |
499,682.61 |
| 其他收入 |
291,813.52 |
193,062.85 |
2,228.29 |
61,702.61 |
| 费用 |
10,195,992.81 |
14,168,391.95 |
3,260,112.70 |
7,543,824.11 |
| 管理人报酬 |
8,605,101.26 |
11,780,636.25 |
2,645,787.56 |
6,254,331.40 |
| 基金托管费 |
1,434,183.54 |
1,963,439.30 |
440,964.57 |
1,042,388.57 |
| 销售服务费 |
37,678.28 |
11,288.29 |
5,312.43 |
108.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,553.21 |
288,222.56 |
162,403.53 |
239,272.57 |
| 利润总额 |
6,301,824.58 |
58,701,468.30 |
2,749,052.13 |
-469,133.33 |
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