国投瑞银专精特新量化选股混合A(015842)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,661,533.40 |
19,457,787.40 |
-2,527,562.77 |
-16,558,880.99 |
| 利息合计 |
41,401.92 |
20,904.06 |
31,473.53 |
15,823.64 |
| 其中：存款利息收入 |
41,401.92 |
20,904.06 |
31,473.53 |
15,823.64 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
42,203,549.30 |
17,155,625.16 |
-8,956,834.63 |
-13,431,341.38 |
| 其中：股票投资收益 |
40,598,453.94 |
16,554,320.75 |
-10,087,165.72 |
-14,336,451.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,083.97 |
-2,942.25 |
988.05 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
926,390.48 |
132,272.80 |
196,989.42 |
205,416.78 |
| 股利收益 |
673,620.91 |
471,973.86 |
932,353.62 |
699,693.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,028,753.81 |
2,254,356.44 |
6,384,320.42 |
-3,147,331.52 |
| 其他收入 |
445,335.99 |
26,901.74 |
13,477.91 |
3,968.27 |
| 费用 |
1,533,726.93 |
675,888.34 |
1,375,693.35 |
737,775.99 |
| 管理人报酬 |
1,089,919.00 |
509,825.38 |
1,053,319.32 |
547,690.30 |
| 基金托管费 |
181,653.14 |
84,970.89 |
175,553.18 |
91,281.75 |
| 销售服务费 |
95,275.04 |
16,428.90 |
17,384.35 |
9,151.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,543.00 |
63,820.97 |
128,622.00 |
88,912.12 |
| 利润总额 |
39,127,806.47 |
18,781,899.06 |
-3,903,256.12 |
-17,296,656.98 |
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