国投瑞银瑞源灵活配置混合A(121010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
98,331,155.05 |
24,921,220.52 |
-25,518,711.88 |
-8,888,061.44 |
| 利息合计 |
1,744,773.25 |
888,521.10 |
1,631,204.95 |
530,702.67 |
| 其中：存款利息收入 |
1,707,810.87 |
851,558.72 |
1,346,381.02 |
530,702.67 |
| 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 |
36,962.38 |
36,962.38 |
284,823.93 |
- |
| 投资收益合计 |
78,738,638.89 |
26,620,049.46 |
-16,454,444.63 |
-3,011,636.12 |
| 其中：股票投资收益 |
12,508,311.79 |
4,608,762.74 |
-35,911,699.83 |
-16,514,692.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,252,885.69 |
5,110,403.75 |
2,038,363.56 |
-243,062.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
18,409,274.69 |
1,991,262.91 |
- |
- |
| 股利收益 |
24,568,166.72 |
14,909,620.06 |
17,418,891.64 |
13,746,118.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,535,916.16 |
-3,085,159.31 |
-11,821,046.44 |
-7,080,830.05 |
| 其他收入 |
1,311,826.75 |
497,809.27 |
1,125,574.24 |
673,702.06 |
| 费用 |
18,064,501.83 |
8,831,749.40 |
19,510,484.65 |
11,205,053.21 |
| 管理人报酬 |
14,443,872.83 |
7,044,846.49 |
15,742,791.12 |
9,091,454.22 |
| 基金托管费 |
2,407,312.09 |
1,174,141.03 |
2,623,798.50 |
1,515,242.35 |
| 销售服务费 |
913,849.14 |
478,590.73 |
887,474.55 |
471,360.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
231,612.52 |
126,581.43 |
254,950.46 |
126,762.65 |
| 利润总额 |
80,266,653.22 |
16,089,471.12 |
-45,029,196.53 |
-20,093,114.65 |
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