中银稳健景盈一年持有混合(016555)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
1,469,131.49 |
7,294,107.36 |
6,527,858.20 |
-406,161.90 |
| 利息合计 |
59,838.60 |
523,306.81 |
32,476.64 |
353,523.19 |
| 其中：存款利息收入 |
14,420.42 |
65,376.14 |
30,646.78 |
18,573.79 |
| 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 |
45,418.18 |
457,930.67 |
1,829.86 |
334,949.40 |
| 投资收益合计 |
1,432,695.13 |
5,248,643.51 |
4,090,930.00 |
582,043.17 |
| 其中：股票投资收益 |
175,023.87 |
-3,598,396.13 |
49,309.55 |
84,946.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,214,140.19 |
8,672,517.15 |
3,898,594.53 |
497,096.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,531.07 |
174,522.49 |
143,025.92 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,402.24 |
1,522,157.04 |
2,404,451.56 |
-1,341,728.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
399,531.14 |
3,246,162.72 |
2,002,887.03 |
556,960.65 |
| 管理人报酬 |
229,601.89 |
1,917,533.87 |
1,035,160.50 |
339,371.67 |
| 基金托管费 |
43,050.30 |
359,537.57 |
194,092.59 |
63,632.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,907.65 |
773,673.56 |
673,545.26 |
51,904.15 |
| 其中：卖出回购金融资产支出 |
30,907.65 |
773,673.56 |
673,545.26 |
51,904.15 |
| 其他费用 |
95,677.00 |
190,021.36 |
97,643.16 |
100,400.00 |
| 利润总额 |
1,069,600.35 |
4,047,944.64 |
4,524,971.17 |
-963,122.55 |
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