中邮核心科技创新灵活配置混合(000966)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,715,262.09 |
-11,204,552.60 |
-12,854,024.03 |
127,428.69 |
| 利息合计 |
74,761.18 |
42,780.54 |
80,641.90 |
42,529.11 |
| 其中：存款利息收入 |
74,761.18 |
42,780.54 |
80,641.90 |
42,529.11 |
| 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 |
-6,435,393.91 |
-10,913,103.48 |
-4,960,027.12 |
409,579.98 |
| 其中：股票投资收益 |
-6,936,906.89 |
-11,264,218.16 |
-5,418,076.44 |
114,543.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
501,512.98 |
351,114.68 |
458,049.32 |
295,036.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,057,845.41 |
-336,425.33 |
-8,006,478.07 |
-350,346.49 |
| 其他收入 |
18,049.41 |
2,195.67 |
31,839.26 |
25,666.09 |
| 费用 |
1,088,238.74 |
540,741.40 |
1,565,678.69 |
890,307.41 |
| 管理人报酬 |
833,347.43 |
414,049.93 |
1,222,010.44 |
703,614.16 |
| 基金托管费 |
138,891.31 |
69,008.39 |
203,668.25 |
117,268.89 |
| 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 |
116,000.00 |
57,683.08 |
140,000.00 |
69,424.36 |
| 利润总额 |
1,627,023.35 |
-11,745,294.00 |
-14,419,702.72 |
-762,878.72 |
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