农银汇理量化智慧动力混合(005638)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,875,351.92 |
21,410,634.33 |
600,657.77 |
487,688.35 |
| 利息合计 |
13,475.02 |
51,142.99 |
30,102.38 |
120,604.53 |
| 其中：存款利息收入 |
13,475.02 |
37,965.08 |
16,924.47 |
41,535.18 |
| 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 |
- |
13,177.91 |
13,177.91 |
79,069.35 |
| 投资收益合计 |
8,197,528.78 |
15,506,147.54 |
2,299,075.06 |
-13,487,142.09 |
| 其中：股票投资收益 |
7,917,622.73 |
14,645,755.29 |
1,750,808.62 |
-14,466,435.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
5,316.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
279,906.05 |
860,392.25 |
548,266.44 |
973,976.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,632,503.13 |
5,707,738.99 |
-1,742,844.96 |
13,805,672.45 |
| 其他收入 |
31,844.99 |
145,604.81 |
14,325.29 |
48,553.46 |
| 费用 |
534,320.33 |
1,101,311.98 |
550,039.91 |
1,214,638.34 |
| 管理人报酬 |
418,365.47 |
863,304.04 |
431,767.26 |
960,852.51 |
| 基金托管费 |
69,727.57 |
143,884.04 |
71,961.22 |
160,142.03 |
| 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 |
46,227.29 |
94,123.42 |
46,310.95 |
93,640.97 |
| 利润总额 |
28,341,031.59 |
20,309,322.35 |
50,617.86 |
-726,949.99 |
微信公众号
证券之星APP
基本资料
