招商瑞安1年持有期混合A(011190)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,001,283.78 |
21,179,416.58 |
5,091,889.32 |
31,147,957.79 |
| 利息合计 |
35,195.66 |
122,997.30 |
92,740.42 |
404,011.71 |
| 其中：存款利息收入 |
29,738.20 |
65,400.60 |
36,528.71 |
119,159.97 |
| 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 |
5,457.46 |
57,596.70 |
56,211.71 |
284,851.74 |
| 投资收益合计 |
2,116,871.82 |
29,601,709.51 |
12,821,179.56 |
22,132,365.85 |
| 其中：股票投资收益 |
-854,586.15 |
19,375,520.34 |
6,799,236.81 |
1,482,689.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,401,738.95 |
7,907,068.40 |
4,390,851.54 |
18,835,803.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
115,409.37 |
-326,538.00 |
-117,447.08 |
-657,973.26 |
| 股利收益 |
454,309.65 |
2,645,658.77 |
1,748,538.29 |
2,471,846.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-150,783.70 |
-8,545,290.23 |
-7,822,030.66 |
8,611,580.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
957,243.64 |
3,468,806.63 |
1,898,466.82 |
5,860,478.59 |
| 管理人报酬 |
534,849.36 |
2,430,433.42 |
1,371,873.94 |
4,321,868.43 |
| 基金托管费 |
133,712.30 |
371,861.65 |
205,781.06 |
648,280.26 |
| 销售服务费 |
106,938.14 |
299,489.16 |
170,846.69 |
584,190.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,362.79 |
174,659.78 |
56,301.57 |
93,918.67 |
| 其中：卖出回购金融资产支出 |
94,362.79 |
174,659.78 |
56,301.57 |
93,918.67 |
| 其他费用 |
83,314.20 |
180,380.60 |
86,750.44 |
181,384.29 |
| 利润总额 |
1,044,040.14 |
17,710,609.95 |
3,193,422.50 |
25,287,479.20 |
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