招商产业升级1年持有期混合A(017501)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-14,651,664.86 |
20,237,482.51 |
12,052,593.63 |
-16,893,377.84 |
| 利息合计 |
4,851.18 |
16,944.26 |
8,672.32 |
39,430.84 |
| 其中：存款利息收入 |
4,851.18 |
16,729.34 |
8,457.40 |
38,000.56 |
| 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 |
- |
214.92 |
214.92 |
1,430.28 |
| 投资收益合计 |
-3,747,629.59 |
14,640,780.75 |
5,605,943.28 |
-24,791,019.97 |
| 其中：股票投资收益 |
-4,420,241.34 |
12,241,220.44 |
4,432,989.39 |
-26,805,686.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,981.80 |
60,003.97 |
30,190.23 |
106,166.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
644,629.95 |
2,339,556.34 |
1,142,763.66 |
1,908,499.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,908,886.45 |
5,579,757.50 |
6,437,978.03 |
7,858,211.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
662,324.75 |
1,995,385.04 |
1,038,949.64 |
2,314,383.20 |
| 管理人报酬 |
495,379.68 |
1,543,588.47 |
812,617.52 |
1,808,166.10 |
| 基金托管费 |
82,563.25 |
257,264.78 |
135,436.31 |
301,361.08 |
| 销售服务费 |
9,194.16 |
29,007.27 |
15,623.29 |
41,713.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,148.37 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,148.37 |
- |
- |
- |
| 其他费用 |
74,002.15 |
165,524.52 |
75,272.52 |
163,142.58 |
| 利润总额 |
-15,313,989.61 |
18,242,097.47 |
11,013,643.99 |
-19,207,761.04 |
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