中银顺泽回报一年持有期混合C(011045)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
106,488,469.67 |
55,446,531.67 |
30,843,010.38 |
53,899,730.91 |
| 利息合计 |
1,028,970.06 |
445,123.46 |
1,264,332.73 |
573,281.33 |
| 其中：存款利息收入 |
558,225.83 |
220,870.57 |
808,167.76 |
386,045.96 |
| 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 |
470,744.23 |
224,252.89 |
456,164.97 |
187,235.37 |
| 投资收益合计 |
28,701,817.09 |
3,251,621.04 |
5,130,763.65 |
-7,084,546.77 |
| 其中：股票投资收益 |
-67,938,268.80 |
-46,082,052.56 |
-112,279,110.52 |
-76,677,667.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
86,602,569.34 |
44,142,464.36 |
107,337,295.33 |
65,131,921.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,037,516.55 |
5,191,209.24 |
10,072,578.84 |
4,461,198.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,757,682.52 |
51,749,787.17 |
24,447,914.00 |
60,410,996.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
43,180,646.64 |
23,444,316.61 |
63,659,158.74 |
35,145,782.91 |
| 管理人报酬 |
23,448,787.35 |
12,340,887.96 |
36,464,233.10 |
21,650,680.05 |
| 基金托管费 |
3,908,131.12 |
2,056,814.56 |
5,273,644.07 |
2,886,757.37 |
| 销售服务费 |
1,048,546.51 |
551,744.94 |
1,488,262.49 |
821,607.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,487,674.98 |
8,342,285.70 |
20,033,247.48 |
9,556,556.51 |
| 其中：卖出回购金融资产支出 |
14,487,674.98 |
8,342,285.70 |
20,033,247.48 |
9,556,556.51 |
| 其他费用 |
236,355.50 |
122,391.60 |
280,623.86 |
141,284.19 |
| 利润总额 |
63,307,823.03 |
32,002,215.06 |
-32,816,148.36 |
18,753,948.00 |
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