招商普盛全球配置(QDII)人民币A(007729)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
32,745,906.75 |
14,087,705.55 |
8,307,051.78 |
4,682,790.75 |
| 利息合计 |
77,673.24 |
192,872.25 |
114,842.48 |
107,459.90 |
| 其中：存款利息收入 |
77,673.24 |
192,872.25 |
114,842.48 |
107,459.90 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
16,686,039.82 |
16,864,500.34 |
2,002,848.82 |
7,699,394.49 |
| 其中：股票投资收益 |
10,706,224.51 |
-1,440,608.10 |
99,711.32 |
-22,211.96 |
| 基金投资收益 |
-11,888,027.40 |
2,284,504.88 |
-1,296,012.09 |
2,729,630.25 |
| 债券投资收益 |
1,249.12 |
- |
- |
-765.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
14,582,928.59 |
-22,522.38 |
- |
-305,270.27 |
| 股利收益 |
3,195,667.04 |
16,043,125.94 |
3,199,149.59 |
5,298,012.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,022,680.91 |
-325,866.42 |
8,323,536.87 |
-3,280,793.75 |
| 其他收入 |
715,057.83 |
543,074.65 |
313,886.99 |
307,893.16 |
| 费用 |
4,023,158.83 |
4,470,583.46 |
2,058,454.67 |
1,746,695.22 |
| 管理人报酬 |
3,160,367.94 |
3,606,618.46 |
1,693,174.03 |
1,395,212.25 |
| 基金托管费 |
526,727.95 |
601,103.03 |
282,195.67 |
232,535.42 |
| 销售服务费 |
192,691.79 |
66,599.34 |
6.62 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,753.55 |
181,308.83 |
78,720.70 |
118,947.55 |
| 利润总额 |
28,722,747.92 |
9,617,122.09 |
6,248,597.11 |
2,936,095.53 |
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