国投瑞银瑞泰多策略混合C(011618)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,951,880.22 |
2,972,511.65 |
14,824,312.56 |
9,366,392.04 |
| 利息合计 |
104,123.16 |
71,493.46 |
67,065.09 |
46,821.98 |
| 其中：存款利息收入 |
11,713.99 |
7,397.49 |
12,320.94 |
6,989.31 |
| 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 |
92,409.17 |
64,095.97 |
54,744.15 |
39,832.67 |
| 投资收益合计 |
12,752,527.27 |
2,656,267.14 |
5,291,569.56 |
1,540,238.89 |
| 其中：股票投资收益 |
6,487,413.96 |
-33,262.80 |
1,425,910.33 |
-256,748.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,675,576.51 |
2,021,932.85 |
2,203,175.09 |
895,571.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,589,536.80 |
667,597.09 |
1,662,484.14 |
901,416.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,053,913.10 |
243,503.44 |
9,463,271.34 |
7,778,471.62 |
| 其他收入 |
41,316.69 |
1,247.61 |
2,406.57 |
859.55 |
| 费用 |
1,514,223.83 |
791,663.96 |
1,375,314.76 |
636,359.14 |
| 管理人报酬 |
1,129,653.83 |
591,781.72 |
1,003,516.05 |
466,397.84 |
| 基金托管费 |
188,275.57 |
98,630.26 |
167,252.69 |
77,732.96 |
| 销售服务费 |
1,758.99 |
987.10 |
6,248.73 |
1,056.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,261.41 |
1,860.60 |
1,843.13 |
1,292.41 |
| 其中：卖出回购金融资产支出 |
3,261.41 |
1,860.60 |
1,843.13 |
1,292.41 |
| 其他费用 |
189,626.78 |
97,261.20 |
194,319.55 |
89,056.59 |
| 利润总额 |
13,437,656.39 |
2,180,847.69 |
13,448,997.80 |
8,730,032.90 |
微信公众号
证券之星APP
基本资料
