中银新经济灵活配置混合A(000805)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
610,159.26 |
26,009,108.06 |
-31,367,528.93 |
-25,227,562.12 |
| 利息合计 |
54,705.62 |
396,751.27 |
237,992.07 |
237,020.61 |
| 其中：存款利息收入 |
54,705.62 |
396,751.27 |
237,992.07 |
237,020.61 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-16,460,979.16 |
-38,767,739.30 |
-49,163,562.44 |
-1,206,104.53 |
| 其中：股票投资收益 |
-17,935,223.15 |
-45,718,504.32 |
-53,002,362.42 |
-4,450,684.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,512.64 |
160,272.19 |
80,068.72 |
-588,835.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,378,731.35 |
6,790,492.83 |
3,758,731.26 |
3,833,414.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,968,990.73 |
64,079,893.21 |
17,451,062.13 |
-24,303,722.08 |
| 其他收入 |
47,442.07 |
300,202.88 |
106,979.31 |
45,243.88 |
| 费用 |
1,945,480.07 |
7,245,806.81 |
4,194,791.58 |
5,600,685.36 |
| 管理人报酬 |
1,542,015.64 |
5,764,726.65 |
3,311,435.62 |
4,470,755.53 |
| 基金托管费 |
257,002.60 |
960,787.85 |
551,905.98 |
745,125.81 |
| 销售服务费 |
44,711.85 |
297,968.31 |
218,224.20 |
174,806.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,749.98 |
222,324.00 |
113,225.78 |
209,997.45 |
| 利润总额 |
-1,335,320.81 |
18,763,301.25 |
-35,562,320.51 |
-30,828,247.48 |
微信公众号
证券之星APP
基本资料
