农银汇理量化智慧动力混合(005638)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,410,634.33 |
600,657.77 |
487,688.35 |
-9,667,762.99 |
| 利息合计 |
51,142.99 |
30,102.38 |
120,604.53 |
53,194.72 |
| 其中：存款利息收入 |
37,965.08 |
16,924.47 |
41,535.18 |
19,953.64 |
| 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 |
13,177.91 |
13,177.91 |
79,069.35 |
33,241.08 |
| 投资收益合计 |
15,506,147.54 |
2,299,075.06 |
-13,487,142.09 |
-8,153,350.42 |
| 其中：股票投资收益 |
14,645,755.29 |
1,750,808.62 |
-14,466,435.24 |
-8,727,701.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
5,316.65 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
860,392.25 |
548,266.44 |
973,976.50 |
574,350.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,707,738.99 |
-1,742,844.96 |
13,805,672.45 |
-1,596,614.18 |
| 其他收入 |
145,604.81 |
14,325.29 |
48,553.46 |
29,006.89 |
| 费用 |
1,101,311.98 |
550,039.91 |
1,214,638.34 |
640,911.63 |
| 管理人报酬 |
863,304.04 |
431,767.26 |
960,852.51 |
492,533.90 |
| 基金托管费 |
143,884.04 |
71,961.22 |
160,142.03 |
82,088.94 |
| 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 |
94,123.42 |
46,310.95 |
93,640.97 |
66,287.59 |
| 利润总额 |
20,309,322.35 |
50,617.86 |
-726,949.99 |
-10,308,674.62 |
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