交银瑞鑫六个月持有期混合A(003900)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,928,360.65 |
1,632,410.67 |
2,505,204.92 |
2,505,204.92 |
| 利息合计 |
189,201.85 |
112,996.21 |
168,451.58 |
168,451.58 |
| 其中：存款利息收入 |
59,181.57 |
40,253.02 |
21,251.93 |
21,251.93 |
| 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 |
130,020.28 |
72,743.19 |
147,199.65 |
147,199.65 |
| 投资收益合计 |
-116,825.36 |
-1,979,171.69 |
1,596,155.26 |
1,596,155.26 |
| 其中：股票投资收益 |
-3,812,778.36 |
-3,971,537.02 |
1,303,648.00 |
1,303,648.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,619,694.81 |
2,051,498.72 |
294,041.33 |
294,041.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-196,767.65 |
-196,767.65 |
- |
- |
| 股利收益 |
273,025.84 |
137,634.26 |
-1,534.07 |
-1,534.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,855,984.16 |
3,498,586.15 |
740,598.08 |
740,598.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,319,511.47 |
878,407.91 |
186,170.20 |
186,170.20 |
| 管理人报酬 |
922,794.19 |
621,578.78 |
117,887.10 |
117,887.10 |
| 基金托管费 |
153,799.13 |
103,596.53 |
19,647.84 |
19,647.84 |
| 销售服务费 |
934.70 |
836.39 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,361.61 |
39,140.01 |
- |
- |
| 其中：卖出回购金融资产支出 |
40,361.61 |
39,140.01 |
- |
- |
| 其他费用 |
192,321.43 |
106,462.87 |
47,786.34 |
47,786.34 |
| 利润总额 |
2,608,849.18 |
754,002.76 |
2,319,034.72 |
2,319,034.72 |
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