招商瑞乐6个月持有期混合C(010943)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,482,772.42 |
4,690,234.68 |
16,482,255.83 |
20,474,133.09 |
| 利息合计 |
523,772.29 |
322,682.45 |
602,191.93 |
294,584.34 |
| 其中：存款利息收入 |
120,119.84 |
71,458.93 |
182,219.91 |
83,782.29 |
| 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 |
403,652.45 |
251,223.52 |
419,972.02 |
210,802.05 |
| 投资收益合计 |
28,212,593.89 |
-2,660,418.59 |
-16,285,362.87 |
-11,183,864.75 |
| 其中：股票投资收益 |
15,799,440.05 |
-8,785,403.59 |
-35,541,262.33 |
-21,572,680.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,346,452.29 |
6,123,348.10 |
19,262,211.81 |
10,341,057.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-199,319.30 |
-198,994.10 |
-52,378.47 |
- |
| 股利收益 |
266,020.85 |
200,631.00 |
46,066.12 |
47,758.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,746,406.24 |
7,027,970.82 |
32,165,426.77 |
31,363,413.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,381,363.93 |
2,397,675.65 |
7,504,377.38 |
4,512,066.94 |
| 管理人报酬 |
3,095,298.19 |
1,724,436.39 |
5,397,266.93 |
3,224,534.15 |
| 基金托管费 |
580,368.43 |
323,331.83 |
1,011,987.65 |
604,600.18 |
| 销售服务费 |
395,646.32 |
217,283.63 |
677,056.03 |
404,201.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
100,324.73 |
26,068.95 |
178,538.86 |
153,539.88 |
| 其中：卖出回购金融资产支出 |
100,324.73 |
26,068.95 |
178,538.86 |
153,539.88 |
| 其他费用 |
191,337.27 |
96,229.01 |
208,485.88 |
107,240.07 |
| 利润总额 |
26,101,408.49 |
2,292,559.03 |
8,977,878.45 |
15,962,066.15 |
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