中邮新思路灵活配置混合A(001224)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
97,778,112.11 |
94,747,540.33 |
-54,954,778.36 |
-265,988,269.32 |
| 利息合计 |
582,524.44 |
895,886.54 |
473,589.74 |
1,532,377.27 |
| 其中：存款利息收入 |
582,524.44 |
895,886.54 |
473,589.74 |
1,532,377.27 |
| 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 |
23,167,882.17 |
86,768,822.91 |
58,076,435.67 |
-342,469,356.38 |
| 其中：股票投资收益 |
10,532,364.52 |
49,301,981.01 |
38,638,011.97 |
-370,660,081.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,784.66 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,607,732.99 |
37,466,841.90 |
19,438,423.70 |
28,190,725.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
73,856,354.61 |
6,784,276.09 |
-113,628,183.54 |
73,467,929.28 |
| 其他收入 |
171,350.89 |
298,554.79 |
123,379.77 |
1,480,780.51 |
| 费用 |
12,924,512.13 |
22,890,564.32 |
11,649,375.17 |
39,477,115.37 |
| 管理人报酬 |
10,972,418.06 |
19,432,136.63 |
9,892,009.62 |
33,604,544.38 |
| 基金托管费 |
1,828,736.38 |
3,238,689.40 |
1,648,668.28 |
5,600,757.36 |
| 销售服务费 |
14,150.84 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,206.85 |
219,738.29 |
108,697.27 |
271,813.63 |
| 利润总额 |
84,853,599.98 |
71,856,976.01 |
-66,604,153.53 |
-305,465,384.69 |
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