招商兴和优选1年持有期混合(010166)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
279,666,356.77 |
185,894,758.54 |
8,608,659.73 |
41,270,711.46 |
| 利息合计 |
24,502.65 |
68,400.36 |
28,594.85 |
123,223.96 |
| 其中：存款利息收入 |
24,502.65 |
68,400.36 |
28,594.85 |
123,223.96 |
| 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 |
142,057,919.64 |
58,917,981.24 |
10,985,593.31 |
-59,528,137.26 |
| 其中：股票投资收益 |
144,362,624.89 |
55,484,827.44 |
8,342,586.05 |
-69,179,415.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,975,924.09 |
901,843.98 |
779,354.79 |
197,335.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
671,218.84 |
2,531,309.82 |
1,863,652.47 |
9,453,943.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
137,583,934.48 |
126,908,376.94 |
-2,405,528.43 |
100,675,624.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,355,608.89 |
7,371,215.69 |
3,469,632.95 |
7,097,558.78 |
| 管理人报酬 |
3,456,924.33 |
5,851,956.64 |
2,730,224.48 |
5,764,809.63 |
| 基金托管费 |
576,154.03 |
975,326.16 |
455,037.49 |
960,801.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
229,486.57 |
359,860.16 |
193,769.56 |
189,487.32 |
| 其中：卖出回购金融资产支出 |
229,486.57 |
359,860.16 |
193,769.56 |
189,487.32 |
| 其他费用 |
92,674.30 |
183,997.99 |
90,546.22 |
182,459.26 |
| 利润总额 |
275,310,747.88 |
178,523,542.85 |
5,139,026.78 |
34,173,152.68 |
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