中银研究精选灵活配置混合A(000939)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-2,122,367.60 |
-27,547,213.01 |
-35,670,742.43 |
-11,529,788.37 |
| 利息合计 |
72,408.57 |
59,738.08 |
65,989.74 |
29,751.91 |
| 其中：存款利息收入 |
25,721.18 |
13,751.83 |
56,420.13 |
29,751.91 |
| 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 |
46,687.39 |
45,986.25 |
9,569.61 |
- |
| 投资收益合计 |
-332,937.25 |
-25,153,228.78 |
-31,190,916.84 |
-18,268,850.31 |
| 其中：股票投资收益 |
-2,524,420.42 |
-26,534,612.12 |
-33,555,143.83 |
-19,713,225.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
223,957.66 |
94,949.65 |
354,656.02 |
225,967.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,967,525.51 |
1,286,433.69 |
2,009,570.97 |
1,218,408.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,906,777.63 |
-2,471,098.71 |
-4,574,582.82 |
6,690,083.87 |
| 其他收入 |
44,938.71 |
17,376.40 |
28,767.49 |
19,226.16 |
| 费用 |
2,472,895.00 |
1,247,448.25 |
3,718,235.46 |
2,172,951.16 |
| 管理人报酬 |
1,947,964.70 |
981,663.99 |
3,006,008.60 |
1,773,451.77 |
| 基金托管费 |
324,660.85 |
163,610.69 |
501,001.46 |
295,575.34 |
| 销售服务费 |
5,075.46 |
2,447.06 |
10,278.01 |
3,959.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
147.91 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
147.91 |
- |
- |
- |
| 其他费用 |
194,877.84 |
99,560.96 |
200,911.84 |
99,963.16 |
| 利润总额 |
-4,595,262.60 |
-28,794,661.26 |
-39,388,977.89 |
-13,702,739.53 |
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