农银汇理瑞丰6个月持有混合(014576)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,433,681.87 |
1,271,305.49 |
6,287,598.17 |
-748,791.64 |
| 利息合计 |
9,821.90 |
3,620.72 |
45,488.21 |
23,150.14 |
| 其中：存款利息收入 |
5,846.12 |
2,717.62 |
32,255.09 |
22,294.84 |
| 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 |
3,975.78 |
903.10 |
13,233.12 |
855.30 |
| 投资收益合计 |
-196,106.01 |
-1,190,802.17 |
1,242,416.50 |
2,050,602.63 |
| 其中：股票投资收益 |
-1,933,017.14 |
-2,086,716.06 |
-2,117,213.71 |
89,704.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,449,373.92 |
727,106.36 |
2,691,211.18 |
1,678,634.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
287,537.21 |
168,807.53 |
668,419.03 |
282,263.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,619,965.98 |
2,458,486.94 |
4,999,693.46 |
-2,822,544.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
766,063.08 |
415,789.19 |
1,558,691.95 |
962,102.27 |
| 管理人报酬 |
448,855.03 |
248,120.08 |
807,230.86 |
439,024.11 |
| 基金托管费 |
112,213.82 |
62,030.01 |
201,807.60 |
109,755.96 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,511.64 |
37,345.44 |
372,072.57 |
312,618.95 |
| 其中：卖出回购金融资产支出 |
67,511.64 |
37,345.44 |
372,072.57 |
312,618.95 |
| 其他费用 |
137,200.00 |
68,188.57 |
177,200.00 |
100,649.24 |
| 利润总额 |
3,667,618.79 |
855,516.30 |
4,728,906.22 |
-1,710,893.91 |
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