招商瑞恒一年持有期混合A(009377)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,572,243.15 |
18,690,296.40 |
890,457.29 |
31,499,265.77 |
| 利息合计 |
134,472.49 |
144,940.50 |
99,045.63 |
635,280.14 |
| 其中：存款利息收入 |
27,989.55 |
50,125.57 |
24,232.69 |
152,132.25 |
| 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 |
106,482.94 |
94,814.93 |
74,812.94 |
483,147.89 |
| 投资收益合计 |
11,540,439.83 |
23,236,144.53 |
3,815,977.97 |
22,597,816.23 |
| 其中：股票投资收益 |
4,572,449.95 |
5,146,645.79 |
-4,971,322.72 |
-18,511,293.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,135,586.55 |
17,900,171.24 |
8,828,353.67 |
40,755,828.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-286,507.50 |
-535,187.95 |
-533,263.55 |
-911,284.80 |
| 股利收益 |
118,910.83 |
724,515.45 |
492,210.57 |
1,264,565.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,897,330.83 |
-4,690,788.63 |
-3,024,566.31 |
8,266,169.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,270,419.78 |
5,909,120.30 |
3,273,882.66 |
11,457,792.52 |
| 管理人报酬 |
1,473,561.09 |
3,875,560.68 |
2,164,812.95 |
7,676,327.27 |
| 基金托管费 |
276,292.74 |
726,667.67 |
405,902.45 |
1,439,311.41 |
| 销售服务费 |
343,980.15 |
916,424.10 |
506,790.50 |
1,944,552.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
74,930.75 |
162,615.69 |
77,472.64 |
96,814.88 |
| 其中：卖出回购金融资产支出 |
74,930.75 |
162,615.69 |
77,472.64 |
96,814.88 |
| 其他费用 |
92,700.42 |
192,763.35 |
98,054.94 |
223,084.49 |
| 利润总额 |
12,301,823.37 |
12,781,176.10 |
-2,383,425.37 |
20,041,473.25 |
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