招商瑞盈9个月持有期混合A(011791)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-740,370.83 |
9,910,616.26 |
6,592,034.00 |
17,357,008.47 |
| 利息合计 |
25,355.64 |
49,272.04 |
24,810.59 |
142,274.32 |
| 其中：存款利息收入 |
23,865.22 |
47,208.35 |
23,569.50 |
140,416.24 |
| 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 |
1,490.42 |
2,063.69 |
1,241.09 |
1,858.08 |
| 投资收益合计 |
117,512.28 |
12,154,661.65 |
7,172,389.76 |
11,476,550.32 |
| 其中：股票投资收益 |
-1,392,349.46 |
7,150,204.66 |
4,122,645.73 |
3,059,742.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,411,101.46 |
4,820,242.08 |
2,942,512.33 |
7,872,409.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
98,760.28 |
184,214.91 |
107,231.70 |
544,398.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-883,238.75 |
-2,293,317.43 |
-605,166.35 |
5,738,183.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
731,670.85 |
2,166,949.37 |
1,181,487.13 |
4,027,854.05 |
| 管理人报酬 |
416,269.64 |
1,207,351.87 |
672,955.20 |
2,155,382.33 |
| 基金托管费 |
78,050.55 |
226,378.46 |
126,179.10 |
404,134.08 |
| 销售服务费 |
6,775.06 |
18,446.90 |
9,526.59 |
31,559.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
136,218.09 |
497,870.84 |
269,333.25 |
1,197,750.37 |
| 其中：卖出回购金融资产支出 |
136,218.09 |
497,870.84 |
269,333.25 |
1,197,750.37 |
| 其他费用 |
91,246.21 |
206,479.92 |
98,506.33 |
217,381.68 |
| 利润总额 |
-1,472,041.68 |
7,743,666.89 |
5,410,546.87 |
13,329,154.42 |
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