农银区间收益混合(000259)利润分配表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
收入 |
-52,169,374.08 |
-11,145,466.34 |
32,187,461.56 |
-53,224,720.33 |
利息合计 |
248,654.14 |
471,215.40 |
243,851.01 |
833,513.91 |
其中:存款利息收入 |
99,421.00 |
274,588.94 |
163,686.95 |
261,108.28 |
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 |
149,233.14 |
196,626.46 |
80,164.06 |
572,405.63 |
投资收益合计 |
-31,218,071.94 |
2,362,607.57 |
6,083,921.04 |
51,892,195.65 |
其中:股票投资收益 |
-32,574,567.82 |
-1,464,085.89 |
3,507,249.78 |
46,906,672.33 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,610,477.85 |
768,095.85 |
567,707.68 |
2,198,710.45 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,966,973.73 |
3,058,597.61 |
2,008,963.58 |
2,786,812.87 |
基金分红收益收益 |
- |
- |
- |
- |
公允价值变动收益 |
-21,461,873.27 |
-14,094,791.36 |
25,774,648.57 |
-106,056,913.91 |
其他收入 |
261,916.99 |
115,502.05 |
85,040.94 |
106,484.02 |
费用 |
3,343,210.89 |
7,843,729.00 |
4,321,652.56 |
7,593,832.99 |
管理人报酬 |
2,779,804.70 |
6,554,450.56 |
3,620,803.50 |
6,336,689.34 |
基金托管费 |
463,300.81 |
1,092,408.47 |
603,467.30 |
1,056,114.92 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
99,422.33 |
195,889.33 |
96,996.54 |
200,818.86 |
利润总额 |
-55,512,584.97 |
-18,989,195.34 |
27,865,809.00 |
-60,818,553.32 |
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