招商兴和优选1年持有期混合(010166)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,270,711.46 |
22,375,868.47 |
-219,474,801.65 |
-53,165,342.24 |
| 利息合计 |
123,223.96 |
64,254.70 |
200,656.27 |
99,203.56 |
| 其中：存款利息收入 |
123,223.96 |
64,254.70 |
200,656.27 |
99,203.56 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-59,528,137.26 |
-81,863,132.38 |
-155,652,719.52 |
-72,092,925.04 |
| 其中：股票投资收益 |
-69,179,415.96 |
-89,016,608.24 |
-162,154,805.54 |
-76,201,381.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
197,335.63 |
222,936.92 |
469,315.79 |
117,786.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,453,943.07 |
6,930,538.94 |
6,032,770.23 |
3,990,669.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,675,624.76 |
104,174,746.15 |
-64,022,738.40 |
18,828,379.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,097,558.78 |
3,550,916.89 |
11,769,667.53 |
7,334,592.59 |
| 管理人报酬 |
5,764,809.63 |
2,942,910.21 |
9,927,614.26 |
6,204,303.87 |
| 基金托管费 |
960,801.64 |
490,485.05 |
1,654,602.27 |
1,034,050.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
189,487.32 |
27,383.85 |
2,698.03 |
2,698.03 |
| 其中：卖出回购金融资产支出 |
189,487.32 |
27,383.85 |
2,698.03 |
2,698.03 |
| 其他费用 |
182,459.26 |
90,136.85 |
184,743.79 |
93,537.44 |
| 利润总额 |
34,173,152.68 |
18,824,951.58 |
-231,244,469.18 |
-60,499,934.83 |
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