农银中证新华社民族品牌指数(012394)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
36,546,709.14 |
-4,818,875.54 |
24,783,957.69 |
-12,200,768.69 |
| 利息合计 |
5,743.38 |
3,225.24 |
19,913.85 |
12,456.49 |
| 其中：存款利息收入 |
5,743.38 |
3,225.24 |
19,913.85 |
12,456.49 |
| 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 |
-1,865,874.10 |
-416,302.15 |
-10,619,412.29 |
-4,087,999.48 |
| 其中：股票投资收益 |
-6,918,758.80 |
-3,513,047.39 |
-15,517,679.24 |
-6,933,652.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,411.63 |
17,412.79 |
14,636.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,023,473.07 |
3,079,332.45 |
4,883,630.24 |
2,845,653.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,391,439.82 |
-4,411,556.33 |
35,355,401.45 |
-8,137,280.76 |
| 其他收入 |
15,400.04 |
5,757.70 |
28,054.68 |
12,055.06 |
| 费用 |
2,574,350.14 |
1,259,538.99 |
2,632,217.69 |
1,342,459.99 |
| 管理人报酬 |
2,187,016.95 |
1,068,727.72 |
2,239,741.48 |
1,135,386.03 |
| 基金托管费 |
218,701.68 |
106,872.85 |
223,974.15 |
113,538.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
631.51 |
554.66 |
502.06 |
- |
| 其中：卖出回购金融资产支出 |
631.51 |
554.66 |
502.06 |
- |
| 其他费用 |
168,000.00 |
83,383.76 |
168,000.00 |
93,535.36 |
| 利润总额 |
33,972,359.00 |
-6,078,414.53 |
22,151,740.00 |
-13,543,228.68 |
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