中邮核心优势灵活配置混合A(590003)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,243,092.54 |
160,714,366.47 |
-78,617,979.81 |
-37,996,310.85 |
| 利息合计 |
2,206,219.12 |
759,018.02 |
1,443,000.83 |
567,724.09 |
| 其中：存款利息收入 |
2,189,886.24 |
742,685.14 |
1,292,877.53 |
567,724.09 |
| 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 |
16,332.88 |
16,332.88 |
150,123.30 |
- |
| 投资收益合计 |
84,355,096.23 |
116,729,227.02 |
-298,058,285.11 |
-176,087,302.57 |
| 其中：股票投资收益 |
48,461,937.35 |
97,037,465.84 |
-279,751,328.56 |
-188,472,747.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
883,047.99 |
-4,107,358.22 |
-62,070,599.98 |
-26,399,030.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
35,010,110.89 |
23,799,119.40 |
43,763,643.43 |
38,784,475.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,252,382.12 |
42,945,321.44 |
216,134,066.59 |
135,954,401.95 |
| 其他收入 |
934,159.31 |
280,799.99 |
1,863,237.88 |
1,568,865.68 |
| 费用 |
24,581,502.71 |
11,332,689.39 |
35,865,889.84 |
22,327,148.21 |
| 管理人报酬 |
20,736,919.78 |
9,600,245.19 |
28,734,126.07 |
17,445,026.58 |
| 基金托管费 |
3,456,153.30 |
1,600,040.91 |
4,789,021.03 |
2,907,504.43 |
| 销售服务费 |
141,642.12 |
11,062.43 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,042,401.03 |
1,821,738.86 |
| 其中：卖出回购金融资产支出 |
- |
- |
2,042,401.03 |
1,821,738.86 |
| 其他费用 |
239,755.76 |
119,045.12 |
294,073.74 |
148,665.54 |
| 利润总额 |
35,661,589.83 |
149,381,677.08 |
-114,483,869.65 |
-60,323,459.06 |
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