交银瑞鑫六个月持有期混合C(017553)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,357,912.04 |
3,160,466.02 |
1,197,623.91 |
3,928,360.65 |
| 利息合计 |
70,690.62 |
120,149.13 |
52,456.34 |
189,201.85 |
| 其中：存款利息收入 |
13,233.52 |
18,854.92 |
8,313.97 |
59,181.57 |
| 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 |
57,457.10 |
101,294.21 |
44,142.37 |
130,020.28 |
| 投资收益合计 |
1,782,883.73 |
3,056,203.13 |
1,280,841.37 |
-116,825.36 |
| 其中：股票投资收益 |
1,337,557.08 |
2,008,472.32 |
569,082.96 |
-3,812,778.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
348,981.46 |
879,819.09 |
649,542.95 |
3,619,694.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-196,767.65 |
| 股利收益 |
96,345.19 |
167,911.72 |
62,215.46 |
273,025.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
504,337.69 |
-15,886.24 |
-135,673.80 |
3,855,984.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
265,428.85 |
600,112.20 |
331,873.97 |
1,319,511.47 |
| 管理人报酬 |
157,673.27 |
384,281.82 |
203,324.31 |
922,794.19 |
| 基金托管费 |
26,278.83 |
64,047.05 |
33,887.45 |
153,799.13 |
| 销售服务费 |
2,358.91 |
3,070.27 |
1,182.35 |
934.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,845.64 |
5,646.46 |
2,719.09 |
40,361.61 |
| 其中：卖出回购金融资产支出 |
2,845.64 |
5,646.46 |
2,719.09 |
40,361.61 |
| 其他费用 |
75,413.15 |
141,019.61 |
89,491.62 |
192,321.43 |
| 利润总额 |
2,092,483.19 |
2,560,353.82 |
865,749.94 |
2,608,849.18 |
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