招商瑞乐6个月持有期混合C(010943)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
60,897,629.10 |
16,994,263.70 |
7,321,178.09 |
30,482,772.42 |
| 利息合计 |
945,643.82 |
178,811.67 |
125,877.53 |
523,772.29 |
| 其中：存款利息收入 |
80,522.43 |
54,234.39 |
27,607.08 |
120,119.84 |
| 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 |
865,121.39 |
124,577.28 |
98,270.45 |
403,652.45 |
| 投资收益合计 |
21,325,716.94 |
18,929,800.87 |
9,183,914.89 |
28,212,593.89 |
| 其中：股票投资收益 |
14,796,253.86 |
10,397,021.26 |
4,907,504.88 |
15,799,440.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,045,227.39 |
8,499,989.00 |
4,265,530.30 |
12,346,452.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-716,743.73 |
-78,729.44 |
-81,981.39 |
-199,319.30 |
| 股利收益 |
200,979.42 |
111,520.05 |
92,861.10 |
266,020.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,626,268.34 |
-2,114,348.84 |
-1,988,614.33 |
1,746,406.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,437,874.35 |
2,702,823.74 |
1,388,716.73 |
4,381,363.93 |
| 管理人报酬 |
2,511,559.01 |
1,797,386.56 |
941,946.94 |
3,095,298.19 |
| 基金托管费 |
602,774.16 |
396,417.52 |
191,112.00 |
580,368.43 |
| 销售服务费 |
141,687.66 |
269,908.59 |
142,804.46 |
395,646.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,369.81 |
35,103.74 |
14,099.77 |
100,324.73 |
| 其中：卖出回购金融资产支出 |
30,369.81 |
35,103.74 |
14,099.77 |
100,324.73 |
| 其他费用 |
132,487.63 |
187,609.98 |
90,935.60 |
191,337.27 |
| 利润总额 |
57,459,754.75 |
14,291,439.96 |
5,932,461.36 |
26,101,408.49 |
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