农银中国优势灵活配置混合(001656)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,870,358.32 |
-5,508,117.63 |
3,502,792.61 |
4,176,699.91 |
| 利息合计 |
48,356.21 |
31,083.57 |
91,982.73 |
43,854.67 |
| 其中：存款利息收入 |
45,590.85 |
28,318.21 |
86,026.19 |
39,801.13 |
| 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 |
2,765.36 |
2,765.36 |
5,956.54 |
4,053.54 |
| 投资收益合计 |
17,421,401.88 |
-5,063,883.93 |
-8,490,744.43 |
-7,359,499.12 |
| 其中：股票投资收益 |
15,446,208.12 |
-6,045,232.67 |
-10,726,283.36 |
-8,132,506.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,015.16 |
1,613.39 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,904,178.60 |
979,735.35 |
2,235,538.93 |
773,007.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,389,395.13 |
-478,631.33 |
11,885,803.22 |
11,483,091.93 |
| 其他收入 |
11,205.10 |
3,314.06 |
15,751.09 |
9,252.43 |
| 费用 |
1,877,703.69 |
930,712.41 |
2,135,439.30 |
1,104,305.87 |
| 管理人报酬 |
1,486,042.02 |
736,772.52 |
1,707,530.60 |
870,643.03 |
| 基金托管费 |
247,673.68 |
122,795.43 |
284,588.49 |
145,107.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,987.89 |
71,144.36 |
143,320.00 |
88,555.48 |
| 利润总额 |
25,992,654.63 |
-6,438,830.04 |
1,367,353.31 |
3,072,394.04 |
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