招商瑞丰灵活配置混合发起式A(000314)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,894,657.84 |
-2,368,528.57 |
38,648,915.34 |
29,850,800.79 |
| 利息合计 |
5,524.21 |
3,458.62 |
143,409.28 |
119,180.72 |
| 其中：存款利息收入 |
5,524.21 |
3,458.62 |
143,409.28 |
119,180.72 |
| 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 |
5,508,154.17 |
-2,514,386.67 |
5,391,122.60 |
8,848,280.10 |
| 其中：股票投资收益 |
4,988,915.32 |
-2,850,459.60 |
2,330,186.21 |
6,548,299.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,961.24 |
34,601.50 |
1,407,040.33 |
1,328,237.42 |
| 资产支持证券投资收益 |
- |
- |
163,936.56 |
163,936.56 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
466,277.61 |
301,471.43 |
1,489,959.50 |
807,806.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-770,070.50 |
109,288.96 |
32,889,850.14 |
20,701,053.75 |
| 其他收入 |
151,049.96 |
33,110.52 |
224,533.32 |
182,286.22 |
| 费用 |
789,581.93 |
448,033.21 |
2,284,341.53 |
1,540,856.70 |
| 管理人报酬 |
400,141.64 |
239,368.49 |
1,389,391.34 |
955,303.10 |
| 基金托管费 |
100,035.49 |
59,842.14 |
347,347.93 |
238,825.82 |
| 销售服务费 |
114,935.82 |
64,585.20 |
236,799.88 |
148,444.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,138.06 |
1,138.06 |
120,946.44 |
100,447.61 |
| 其中：卖出回购金融资产支出 |
1,138.06 |
1,138.06 |
120,946.44 |
100,447.61 |
| 其他费用 |
173,330.92 |
83,099.32 |
188,324.50 |
96,304.73 |
| 利润总额 |
4,105,075.91 |
-2,816,561.78 |
36,364,573.81 |
28,309,944.09 |
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