农银汇理睿选灵活配置混合(005815)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,044,404.68 |
8,007,636.46 |
6,442,248.41 |
-7,757,639.95 |
| 利息合计 |
53,337.10 |
262,632.44 |
59,337.14 |
130,017.54 |
| 其中：存款利息收入 |
48,220.33 |
162,542.57 |
48,151.71 |
130,017.54 |
| 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 |
5,116.77 |
100,089.87 |
11,185.43 |
- |
| 投资收益合计 |
5,112,232.80 |
7,596,240.35 |
6,209,985.60 |
-9,694,801.90 |
| 其中：股票投资收益 |
4,259,559.12 |
6,578,093.45 |
5,666,119.95 |
-10,216,021.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,161.93 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
850,511.75 |
1,018,146.90 |
543,865.65 |
521,219.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,864,727.51 |
115,212.14 |
169,107.80 |
1,779,065.98 |
| 其他收入 |
14,107.27 |
33,551.53 |
3,817.87 |
28,078.43 |
| 费用 |
527,969.04 |
1,037,261.19 |
527,588.45 |
1,423,464.07 |
| 管理人报酬 |
406,575.30 |
796,506.44 |
389,094.41 |
1,093,254.85 |
| 基金托管费 |
67,762.57 |
132,751.14 |
64,849.06 |
182,209.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,630.98 |
108,000.00 |
73,644.58 |
148,000.00 |
| 利润总额 |
6,516,435.64 |
6,970,375.27 |
5,914,659.96 |
-9,181,104.02 |
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