招商丰茂灵活混合发起式A(005906)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
949,878.67 |
3,205,557.41 |
2,166,689.25 |
2,465,418.09 |
| 利息合计 |
55,081.14 |
152,213.13 |
60,126.42 |
118,984.37 |
| 其中：存款利息收入 |
4,299.50 |
16,630.42 |
6,631.54 |
16,318.24 |
| 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 |
50,781.64 |
135,582.71 |
53,494.88 |
102,666.13 |
| 投资收益合计 |
1,245,364.31 |
2,688,852.01 |
2,742,087.73 |
1,573,240.29 |
| 其中：股票投资收益 |
117,671.46 |
291,514.42 |
1,192,873.38 |
-452,004.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
927,452.65 |
2,093,465.79 |
1,357,454.04 |
1,727,551.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-13,469.60 |
- |
- |
- |
| 股利收益 |
213,709.80 |
303,871.80 |
191,760.31 |
297,693.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-359,854.92 |
317,803.14 |
-665,074.26 |
769,171.67 |
| 其他收入 |
9,288.14 |
46,689.13 |
29,549.36 |
4,021.76 |
| 费用 |
438,413.56 |
903,940.63 |
462,440.46 |
949,399.09 |
| 管理人报酬 |
232,496.33 |
476,987.90 |
227,403.88 |
464,587.03 |
| 基金托管费 |
58,124.08 |
119,246.94 |
56,850.93 |
116,146.71 |
| 销售服务费 |
63,552.16 |
134,681.02 |
63,928.16 |
163,780.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,829.87 |
31,285.91 |
24,904.86 |
91,672.27 |
| 其中：卖出回购金融资产支出 |
21,829.87 |
31,285.91 |
24,904.86 |
91,672.27 |
| 其他费用 |
61,194.25 |
139,451.04 |
87,930.14 |
110,918.30 |
| 利润总额 |
511,465.11 |
2,301,616.78 |
1,704,248.79 |
1,516,019.00 |
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