招商红利低波动100指数发起式A(020672)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-5,500,038.72 |
1,002,087.36 |
19,329.89 |
2,580,644.22 |
| 利息合计 |
5,836.27 |
7,500.72 |
2,464.24 |
21,229.12 |
| 其中：存款利息收入 |
5,836.27 |
7,500.72 |
2,464.24 |
21,229.12 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
179,878.98 |
3,095,938.34 |
1,152,763.03 |
876,883.66 |
| 其中：股票投资收益 |
-830,035.56 |
1,677,941.54 |
386,159.95 |
-438,151.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
145.49 |
11,309.95 |
10,883.76 |
6,744.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,009,769.05 |
1,406,686.85 |
755,719.32 |
1,308,290.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,688,853.05 |
-2,106,885.05 |
-1,139,771.94 |
1,680,383.63 |
| 其他收入 |
3,099.08 |
5,533.35 |
3,874.56 |
2,147.81 |
| 费用 |
209,220.98 |
270,141.69 |
111,950.34 |
163,303.88 |
| 管理人报酬 |
130,361.32 |
180,393.09 |
76,763.34 |
104,745.01 |
| 基金托管费 |
26,072.23 |
36,078.60 |
15,352.64 |
20,948.92 |
| 销售服务费 |
26,688.71 |
43,656.81 |
19,053.62 |
27,204.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
13.19 |
13.19 |
5.21 |
| 其中：卖出回购金融资产支出 |
- |
13.19 |
13.19 |
5.21 |
| 其他费用 |
26,098.72 |
10,000.00 |
767.55 |
10,400.00 |
| 利润总额 |
-5,709,259.70 |
731,945.67 |
-92,620.45 |
2,417,340.34 |
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