中银腾利混合C(002503)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
6,193,677.16 |
-12,503,250.16 |
1,721,011.53 |
47,676,895.83 |
| 利息合计 |
405,329.37 |
2,864,680.06 |
1,964,979.91 |
18,999,604.52 |
| 其中：存款利息收入 |
73,718.20 |
323,394.06 |
197,760.14 |
168,671.36 |
| 债券利息收入 |
- |
- |
- |
18,387,511.20 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
331,611.17 |
2,541,286.00 |
1,767,219.77 |
443,421.96 |
| 投资收益合计 |
4,730,834.75 |
9,102,769.86 |
9,216,644.82 |
47,207,909.88 |
| 其中：股票投资收益 |
2,575,465.26 |
-11,766,936.67 |
-1,282,029.17 |
43,378,555.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,114,162.19 |
17,876,944.76 |
9,395,236.01 |
1,697,020.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
41,207.30 |
2,992,761.77 |
1,103,437.98 |
2,132,333.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,057,032.88 |
-24,610,520.86 |
-9,474,646.22 |
-18,675,041.41 |
| 其他收入 |
480.16 |
139,820.78 |
14,033.02 |
144,422.84 |
| 费用 |
1,181,939.13 |
6,447,382.90 |
3,493,799.39 |
6,698,871.23 |
| 管理人报酬 |
763,465.61 |
5,094,918.39 |
2,758,174.55 |
4,360,504.76 |
| 基金托管费 |
127,244.22 |
849,153.06 |
459,695.72 |
726,750.76 |
| 销售服务费 |
44,798.77 |
281,882.78 |
165,021.26 |
339,208.69 |
| 交易费用 |
- |
- |
- |
634,120.16 |
| 利息支出 |
135,964.26 |
774.21 |
774.21 |
393,210.29 |
| 其中：卖出回购金融资产支出 |
135,964.26 |
774.21 |
774.21 |
393,210.29 |
| 其他费用 |
108,112.86 |
206,492.21 |
102,690.99 |
204,179.13 |
| 利润总额 |
5,011,738.03 |
-18,950,633.06 |
-1,772,787.86 |
40,978,024.60 |
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