农银汇理安瑞一年持有混合(FOF)(011593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,591,683.67 |
-4,433,311.68 |
-18,371,774.04 |
-3,743,189.57 |
| 利息合计 |
25,034.98 |
11,958.29 |
35,074.31 |
18,161.62 |
| 其中：存款利息收入 |
25,034.98 |
11,958.29 |
35,074.31 |
18,161.62 |
| 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 |
-16,210,414.03 |
-12,045,630.86 |
-9,402,136.08 |
-2,722,408.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-16,614,789.97 |
-12,231,872.24 |
-9,856,687.64 |
-2,986,126.76 |
| 债券投资收益 |
117,458.75 |
67,292.32 |
144,076.98 |
62,682.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
286,917.19 |
118,949.06 |
310,474.58 |
201,035.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,585,757.52 |
7,595,226.71 |
-9,004,712.27 |
-1,038,942.43 |
| 其他收入 |
7,937.86 |
5,134.18 |
- |
- |
| 费用 |
1,263,978.08 |
653,135.33 |
1,760,797.43 |
972,555.59 |
| 管理人报酬 |
920,709.05 |
463,292.81 |
1,312,231.54 |
736,369.21 |
| 基金托管费 |
199,352.03 |
103,252.16 |
274,542.78 |
150,016.49 |
| 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 |
143,917.00 |
86,590.36 |
174,023.11 |
86,169.89 |
| 利润总额 |
-2,855,661.75 |
-5,086,447.01 |
-20,132,571.47 |
-4,715,745.16 |
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