招商资管智远成长灵活配置混合C(881007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-3,450,491.86 |
-1,862,896.99 |
-50,161,349.52 |
-16,047,692.31 |
| 利息合计 |
302,366.61 |
149,762.06 |
365,055.74 |
120,949.07 |
| 其中：存款利息收入 |
184,548.51 |
90,008.75 |
286,302.12 |
119,495.03 |
| 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 |
117,818.10 |
59,753.31 |
78,753.62 |
1,454.04 |
| 投资收益合计 |
-15,184,620.25 |
-10,165,877.38 |
-56,689,621.09 |
-29,394,908.84 |
| 其中：股票投资收益 |
-16,770,304.54 |
-10,986,021.24 |
-58,582,207.58 |
-30,543,128.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,585,684.29 |
820,143.86 |
1,892,586.49 |
1,148,219.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,431,198.44 |
8,153,027.17 |
6,157,680.31 |
13,224,012.57 |
| 其他收入 |
563.34 |
191.16 |
5,535.52 |
2,254.89 |
| 费用 |
1,796,715.47 |
977,410.65 |
3,151,071.37 |
1,812,909.28 |
| 管理人报酬 |
1,430,081.48 |
764,321.26 |
2,490,709.27 |
1,443,489.21 |
| 基金托管费 |
190,677.59 |
101,909.51 |
332,094.47 |
192,465.18 |
| 销售服务费 |
81,497.25 |
44,293.46 |
192,149.12 |
109,503.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,035.00 |
66,671.32 |
135,835.00 |
67,446.47 |
| 利润总额 |
-5,247,207.33 |
-2,840,307.64 |
-53,312,420.89 |
-17,860,601.59 |
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