招商瑞德一年持有期混合A(010688)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,808,103.18 |
15,592,045.45 |
10,096,260.24 |
27,029,899.53 |
| 利息合计 |
52,353.07 |
39,228.12 |
20,976.99 |
113,135.87 |
| 其中：存款利息收入 |
34,852.60 |
35,875.92 |
17,624.79 |
106,372.58 |
| 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 |
17,500.47 |
3,352.20 |
3,352.20 |
6,763.29 |
| 投资收益合计 |
-282,089.33 |
18,435,609.63 |
11,114,216.53 |
18,666,264.73 |
| 其中：股票投资收益 |
-2,476,994.08 |
11,962,613.98 |
6,675,133.49 |
5,002,104.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,022,693.45 |
6,162,696.59 |
4,262,212.87 |
12,897,861.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
172,211.30 |
310,299.06 |
176,870.17 |
766,299.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,578,366.92 |
-2,882,792.30 |
-1,038,933.28 |
8,250,498.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,188,605.51 |
3,581,919.59 |
1,947,863.07 |
6,852,919.04 |
| 管理人报酬 |
896,376.15 |
2,538,321.64 |
1,377,765.41 |
3,965,139.45 |
| 基金托管费 |
134,456.42 |
380,748.28 |
206,664.83 |
594,770.83 |
| 销售服务费 |
50,169.19 |
138,805.27 |
72,657.63 |
197,101.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,904.45 |
315,434.34 |
189,418.30 |
1,848,725.36 |
| 其中：卖出回购金融资产支出 |
13,904.45 |
315,434.34 |
189,418.30 |
1,848,725.36 |
| 其他费用 |
88,428.02 |
189,995.43 |
91,494.09 |
214,684.57 |
| 利润总额 |
-3,996,708.69 |
12,010,125.86 |
8,148,397.17 |
20,176,980.49 |
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