招商瑞享1年持有期混合A(012594)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,816,556.50 |
13,017,271.81 |
6,124,419.74 |
21,456,842.17 |
| 利息合计 |
55,199.21 |
80,528.99 |
44,784.99 |
396,997.96 |
| 其中：存款利息收入 |
19,482.75 |
44,362.46 |
20,324.84 |
114,871.65 |
| 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 |
35,716.46 |
36,166.53 |
24,460.15 |
282,126.31 |
| 投资收益合计 |
12,405,195.59 |
15,154,936.87 |
7,586,769.00 |
21,110,929.52 |
| 其中：股票投资收益 |
10,051,185.29 |
8,192,415.66 |
3,796,503.06 |
7,438,946.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,311,842.85 |
6,925,329.41 |
3,768,701.80 |
13,804,492.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
9,762.93 |
-47,511.26 |
-49,299.06 |
-262,422.60 |
| 股利收益 |
32,404.52 |
84,703.06 |
70,863.20 |
129,912.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,356,161.70 |
-2,218,194.05 |
-1,507,134.25 |
-51,085.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,239,008.67 |
2,327,802.72 |
1,110,791.27 |
3,503,207.15 |
| 管理人报酬 |
782,165.65 |
1,532,081.02 |
745,916.44 |
2,446,559.12 |
| 基金托管费 |
195,541.42 |
383,020.33 |
186,479.16 |
611,639.66 |
| 销售服务费 |
99,576.11 |
152,221.46 |
57,684.70 |
180,039.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,065.39 |
70,913.26 |
31,725.54 |
67,818.48 |
| 其中：卖出回购金融资产支出 |
74,065.39 |
70,913.26 |
31,725.54 |
67,818.48 |
| 其他费用 |
83,013.41 |
177,292.35 |
82,810.06 |
177,426.36 |
| 利润总额 |
14,577,547.83 |
10,689,469.09 |
5,013,628.47 |
17,953,635.02 |
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