招商瑞成1年持有期混合C(017266)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,826,988.90 |
2,392,898.22 |
13,503,701.52 |
12,188,027.34 |
| 利息合计 |
99,998.71 |
72,118.94 |
372,109.93 |
133,630.75 |
| 其中：存款利息收入 |
56,565.71 |
31,979.07 |
351,404.84 |
122,210.29 |
| 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 |
43,433.00 |
40,139.87 |
20,705.09 |
11,420.46 |
| 投资收益合计 |
4,208,322.27 |
1,528,226.06 |
7,438,032.35 |
1,649,667.11 |
| 其中：股票投资收益 |
2,805,189.52 |
751,865.47 |
-5,281,811.14 |
-4,883,591.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
955,102.01 |
440,194.72 |
12,420,671.27 |
5,265,353.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
156,339.54 |
156,339.54 |
-1,251,801.88 |
76,564.05 |
| 股利收益 |
291,691.20 |
179,826.33 |
1,550,974.10 |
1,191,340.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,518,667.92 |
792,553.22 |
5,693,559.24 |
10,404,729.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
770,216.00 |
420,667.53 |
4,233,447.87 |
2,918,380.97 |
| 管理人报酬 |
433,977.49 |
257,353.33 |
2,676,805.71 |
1,797,655.82 |
| 基金托管费 |
77,739.05 |
38,602.94 |
401,520.79 |
269,648.34 |
| 销售服务费 |
118,207.67 |
62,975.12 |
293,143.13 |
172,601.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,512.10 |
1,198.60 |
665,664.18 |
577,172.43 |
| 其中：卖出回购金融资产支出 |
1,512.10 |
1,198.60 |
665,664.18 |
577,172.43 |
| 其他费用 |
137,576.47 |
59,732.50 |
178,676.01 |
89,240.05 |
| 利润总额 |
6,056,772.90 |
1,972,230.69 |
9,270,253.65 |
9,269,646.37 |
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