农银汇理瑞祥一年持有混合(010642)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
3,791,238.07 |
-19,197,343.37 |
-11,667,040.30 |
83,060,305.97 |
| 利息合计 |
104,320.46 |
586,358.36 |
491,368.24 |
36,272,211.99 |
| 其中：存款利息收入 |
41,706.76 |
202,678.50 |
132,716.19 |
694,268.15 |
| 债券利息收入 |
- |
- |
- |
34,936,206.36 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
62,613.70 |
383,679.86 |
358,652.05 |
641,737.48 |
| 投资收益合计 |
3,406,073.58 |
-8,060,250.60 |
-5,105,769.00 |
34,573,046.72 |
| 其中：股票投资收益 |
-1,132,668.20 |
-14,951,759.49 |
-8,428,027.27 |
19,422,253.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,345,612.78 |
5,979,709.94 |
2,589,283.10 |
14,657,079.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
193,129.00 |
911,798.95 |
732,975.17 |
493,713.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
280,844.03 |
-11,723,451.13 |
-7,052,639.54 |
12,215,047.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,356,260.61 |
3,627,476.09 |
1,968,462.59 |
17,665,246.49 |
| 管理人报酬 |
875,904.33 |
2,763,360.66 |
1,607,438.01 |
9,180,551.03 |
| 基金托管费 |
109,488.07 |
345,420.12 |
200,929.74 |
1,147,568.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
3,419,895.53 |
| 利息支出 |
248,123.36 |
268,777.77 |
35,714.91 |
3,660,399.91 |
| 其中：卖出回购金融资产支出 |
248,123.36 |
268,777.77 |
35,714.91 |
3,660,399.91 |
| 其他费用 |
120,327.59 |
242,187.98 |
119,982.95 |
236,130.69 |
| 利润总额 |
2,434,977.46 |
-22,824,819.46 |
-13,635,502.89 |
65,395,059.48 |
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