招商瑞丰灵活配置混合发起式A(000314)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,648,915.34 |
29,850,800.79 |
-847,297.75 |
33,412,061.29 |
| 利息合计 |
143,409.28 |
119,180.72 |
450,643.38 |
237,537.70 |
| 其中：存款利息收入 |
143,409.28 |
119,180.72 |
290,919.41 |
144,313.91 |
| 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 |
- |
- |
159,723.97 |
93,223.79 |
| 投资收益合计 |
5,391,122.60 |
8,848,280.10 |
24,952,990.57 |
26,436,424.63 |
| 其中：股票投资收益 |
2,330,186.21 |
6,548,299.91 |
14,356,439.84 |
20,685,025.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,407,040.33 |
1,328,237.42 |
7,126,314.12 |
2,753,248.53 |
| 资产支持证券投资收益 |
163,936.56 |
163,936.56 |
282,060.47 |
168,122.47 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,489,959.50 |
807,806.21 |
3,188,176.14 |
2,830,028.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,889,850.14 |
20,701,053.75 |
-26,388,326.65 |
6,635,678.52 |
| 其他收入 |
224,533.32 |
182,286.22 |
137,394.95 |
102,420.44 |
| 费用 |
2,284,341.53 |
1,540,856.70 |
6,673,160.18 |
3,338,662.08 |
| 管理人报酬 |
1,389,391.34 |
955,303.10 |
3,685,091.33 |
2,046,506.87 |
| 基金托管费 |
347,347.93 |
238,825.82 |
921,272.79 |
511,626.71 |
| 销售服务费 |
236,799.88 |
148,444.00 |
591,150.71 |
321,513.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
120,946.44 |
100,447.61 |
1,237,924.01 |
333,862.71 |
| 其中：卖出回购金融资产支出 |
120,946.44 |
100,447.61 |
1,237,924.01 |
333,862.71 |
| 其他费用 |
188,324.50 |
96,304.73 |
213,211.10 |
110,194.32 |
| 利润总额 |
36,364,573.81 |
28,309,944.09 |
-7,520,457.93 |
30,073,399.21 |
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