招商瑞享1年持有期混合C(012595)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,456,842.17 |
5,552,851.37 |
29,742,861.20 |
31,121,761.14 |
| 利息合计 |
396,997.96 |
226,213.27 |
1,695,197.37 |
1,359,021.26 |
| 其中：存款利息收入 |
114,871.65 |
58,943.82 |
296,618.13 |
208,747.46 |
| 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 |
282,126.31 |
167,269.45 |
1,398,579.24 |
1,150,273.80 |
| 投资收益合计 |
21,110,929.52 |
1,696,120.35 |
-8,839,987.18 |
-4,610,999.65 |
| 其中：股票投资收益 |
7,438,946.95 |
-5,693,661.47 |
-27,724,622.01 |
-16,463,677.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,804,492.57 |
7,416,203.12 |
18,866,225.24 |
11,783,808.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-262,422.60 |
-130,626.30 |
-63,508.12 |
- |
| 股利收益 |
129,912.60 |
104,205.00 |
81,917.71 |
68,869.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-51,085.31 |
3,630,517.75 |
36,887,651.01 |
34,373,739.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,503,207.15 |
2,113,114.34 |
9,388,914.79 |
6,312,402.17 |
| 管理人报酬 |
2,446,559.12 |
1,509,077.23 |
6,844,160.18 |
4,611,069.55 |
| 基金托管费 |
611,639.66 |
377,269.27 |
1,711,040.09 |
1,152,767.44 |
| 销售服务费 |
180,039.25 |
111,772.15 |
554,848.66 |
390,536.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,818.48 |
13,913.93 |
26,532.77 |
16,456.51 |
| 其中：卖出回购金融资产支出 |
67,818.48 |
13,913.93 |
26,532.77 |
16,456.51 |
| 其他费用 |
177,426.36 |
88,539.35 |
200,200.00 |
106,926.55 |
| 利润总额 |
17,953,635.02 |
3,439,737.03 |
20,353,946.41 |
24,809,358.97 |
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