中邮趋势精选灵活配置混合A(001225)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,980,054.98 |
-57,716,452.89 |
-68,688,615.17 |
-181,382,127.90 |
| 利息合计 |
154,983.84 |
687,636.82 |
399,795.37 |
823,899.36 |
| 其中：存款利息收入 |
154,983.84 |
687,636.82 |
399,795.37 |
823,899.36 |
| 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 |
-1,019,785.50 |
-79,822,949.51 |
-77,446,974.63 |
-245,557,454.83 |
| 其中：股票投资收益 |
-8,962,393.32 |
-91,385,002.14 |
-81,060,714.70 |
-255,301,304.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,817.33 |
34,782.74 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,928,790.49 |
11,527,269.89 |
3,613,740.07 |
9,743,849.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,832,420.74 |
21,396,628.88 |
8,349,417.29 |
63,310,536.71 |
| 其他收入 |
12,435.90 |
22,230.92 |
9,146.80 |
40,890.86 |
| 费用 |
5,484,252.38 |
11,695,744.40 |
5,896,232.55 |
16,771,609.25 |
| 管理人报酬 |
4,605,897.02 |
9,834,555.21 |
4,959,436.30 |
14,134,100.30 |
| 基金托管费 |
767,649.51 |
1,639,092.57 |
826,572.77 |
2,355,683.41 |
| 销售服务费 |
103.00 |
63.31 |
5.47 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,602.85 |
222,033.31 |
110,218.01 |
281,825.54 |
| 利润总额 |
11,495,802.60 |
-69,412,197.29 |
-74,584,847.72 |
-198,153,737.15 |
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