农银汇理瑞丰6个月持有混合(014576)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,287,598.17 |
-748,791.64 |
2,331,132.98 |
3,715,004.09 |
| 利息合计 |
45,488.21 |
23,150.14 |
99,760.97 |
70,453.41 |
| 其中：存款利息收入 |
32,255.09 |
22,294.84 |
98,609.33 |
69,750.04 |
| 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 |
13,233.12 |
855.30 |
1,151.64 |
703.37 |
| 投资收益合计 |
1,242,416.50 |
2,050,602.63 |
4,418,083.67 |
3,482,844.52 |
| 其中：股票投资收益 |
-2,117,213.71 |
89,704.78 |
-1,231,253.79 |
133,509.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,691,211.18 |
1,678,634.35 |
4,804,264.15 |
2,767,540.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
668,419.03 |
282,263.50 |
845,073.31 |
581,794.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,999,693.46 |
-2,822,544.41 |
-2,186,711.66 |
161,706.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,558,691.95 |
962,102.27 |
3,297,110.46 |
1,989,972.83 |
| 管理人报酬 |
807,230.86 |
439,024.11 |
1,357,758.02 |
826,412.30 |
| 基金托管费 |
201,807.60 |
109,755.96 |
339,439.47 |
206,603.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
372,072.57 |
312,618.95 |
1,397,090.26 |
855,971.83 |
| 其中：卖出回购金融资产支出 |
372,072.57 |
312,618.95 |
1,397,090.26 |
855,971.83 |
| 其他费用 |
177,200.00 |
100,649.24 |
202,600.00 |
100,822.86 |
| 利润总额 |
4,728,906.22 |
-1,710,893.91 |
-965,977.48 |
1,725,031.26 |
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