睿远稳进配置两年持有混合A(014362)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,206,901.36 |
825,946,920.87 |
315,829,282.97 |
1,117,943,487.15 |
| 利息合计 |
1,374,006.93 |
1,372,554.83 |
731,429.85 |
4,787,135.82 |
| 其中：存款利息收入 |
187,421.64 |
369,371.32 |
194,666.33 |
1,037,548.18 |
| 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 |
1,186,585.29 |
1,003,183.51 |
536,763.52 |
3,749,587.64 |
| 投资收益合计 |
289,202,306.65 |
840,816,233.10 |
299,005,880.43 |
509,726,390.53 |
| 其中：股票投资收益 |
215,826,278.93 |
655,882,461.63 |
184,529,697.47 |
179,164,894.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,845,304.82 |
142,283,297.20 |
87,059,701.37 |
252,532,520.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-237,926.81 |
-61.80 |
- |
- |
| 股利收益 |
21,768,649.71 |
42,650,536.07 |
27,416,481.59 |
78,028,975.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-273,369,412.22 |
-16,243,487.02 |
16,091,972.69 |
603,429,960.80 |
| 其他收入 |
- |
1,619.96 |
- |
- |
| 费用 |
26,081,135.30 |
83,504,475.71 |
48,233,905.19 |
133,322,538.64 |
| 管理人报酬 |
20,702,180.58 |
50,279,867.25 |
26,882,523.81 |
77,851,907.32 |
| 基金托管费 |
3,105,327.03 |
7,541,980.04 |
4,032,378.55 |
11,677,786.09 |
| 销售服务费 |
2,043,315.60 |
5,087,321.65 |
2,749,699.52 |
8,195,469.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,076.07 |
20,149,439.65 |
14,333,472.34 |
35,154,441.01 |
| 其中：卖出回购金融资产支出 |
40,076.07 |
20,149,439.65 |
14,333,472.34 |
35,154,441.01 |
| 其他费用 |
117,554.25 |
246,371.91 |
124,456.10 |
255,038.03 |
| 利润总额 |
-8,874,233.94 |
742,442,445.16 |
267,595,377.78 |
984,620,948.51 |
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