招商瑞乐6个月持有期混合C(010943)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,994,263.70 |
7,321,178.09 |
30,482,772.42 |
4,690,234.68 |
| 利息合计 |
178,811.67 |
125,877.53 |
523,772.29 |
322,682.45 |
| 其中：存款利息收入 |
54,234.39 |
27,607.08 |
120,119.84 |
71,458.93 |
| 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 |
124,577.28 |
98,270.45 |
403,652.45 |
251,223.52 |
| 投资收益合计 |
18,929,800.87 |
9,183,914.89 |
28,212,593.89 |
-2,660,418.59 |
| 其中：股票投资收益 |
10,397,021.26 |
4,907,504.88 |
15,799,440.05 |
-8,785,403.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,499,989.00 |
4,265,530.30 |
12,346,452.29 |
6,123,348.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-78,729.44 |
-81,981.39 |
-199,319.30 |
-198,994.10 |
| 股利收益 |
111,520.05 |
92,861.10 |
266,020.85 |
200,631.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,114,348.84 |
-1,988,614.33 |
1,746,406.24 |
7,027,970.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,702,823.74 |
1,388,716.73 |
4,381,363.93 |
2,397,675.65 |
| 管理人报酬 |
1,797,386.56 |
941,946.94 |
3,095,298.19 |
1,724,436.39 |
| 基金托管费 |
396,417.52 |
191,112.00 |
580,368.43 |
323,331.83 |
| 销售服务费 |
269,908.59 |
142,804.46 |
395,646.32 |
217,283.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,103.74 |
14,099.77 |
100,324.73 |
26,068.95 |
| 其中：卖出回购金融资产支出 |
35,103.74 |
14,099.77 |
100,324.73 |
26,068.95 |
| 其他费用 |
187,609.98 |
90,935.60 |
191,337.27 |
96,229.01 |
| 利润总额 |
14,291,439.96 |
5,932,461.36 |
26,101,408.49 |
2,292,559.03 |
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