中邮核心竞争力灵活配置混合(000545)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,011,983.86 |
12,365,526.27 |
-35,851,662.02 |
1,390,443.50 |
| 利息合计 |
96,379.69 |
47,486.73 |
147,027.68 |
73,899.55 |
| 其中：存款利息收入 |
81,326.28 |
33,497.70 |
91,019.45 |
71,042.02 |
| 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 |
15,053.41 |
13,989.03 |
56,008.23 |
2,857.53 |
| 投资收益合计 |
-398,485.42 |
-4,799,479.26 |
-49,244,576.42 |
-17,574,119.15 |
| 其中：股票投资收益 |
-3,659,279.37 |
-9,010,043.27 |
-51,944,219.47 |
-19,988,598.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,349,625.35 |
-600,863.28 |
-632,310.87 |
363,218.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,610,419.30 |
4,811,427.29 |
3,331,953.92 |
2,051,260.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,169,384.15 |
17,114,122.02 |
13,240,523.33 |
18,886,801.76 |
| 其他收入 |
144,705.44 |
3,396.78 |
5,363.39 |
3,861.34 |
| 费用 |
2,757,345.80 |
426,803.83 |
3,785,858.44 |
2,675,372.02 |
| 管理人报酬 |
1,907,398.80 |
- |
2,757,073.96 |
2,105,872.52 |
| 基金托管费 |
677,758.34 |
341,534.05 |
824,299.10 |
467,713.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,437.75 |
84,878.75 |
203,758.80 |
101,435.51 |
| 利润总额 |
14,254,638.06 |
11,938,722.44 |
-39,637,520.46 |
-1,284,928.52 |
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