中邮信息产业灵活配置混合A(001227)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
103,466,186.12 |
-51,039,953.97 |
1,206,345.92 |
73,050,084.53 |
| 利息合计 |
2,268,482.38 |
1,110,689.12 |
2,392,737.85 |
1,092,174.34 |
| 其中：存款利息收入 |
2,268,482.38 |
1,110,689.12 |
2,392,737.85 |
1,092,174.34 |
| 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 |
26,134,291.29 |
-69,407,137.82 |
-52,140,563.36 |
-1,180,187.61 |
| 其中：股票投资收益 |
20,668,884.11 |
-74,181,354.20 |
-56,753,139.90 |
-3,644,944.03 |
| 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 |
5,465,407.18 |
4,774,216.38 |
4,612,576.54 |
2,464,756.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
74,963,667.43 |
17,244,830.07 |
50,927,738.52 |
73,118,917.25 |
| 其他收入 |
99,745.02 |
11,664.66 |
26,432.91 |
19,180.55 |
| 费用 |
9,105,614.30 |
4,452,835.04 |
11,715,820.94 |
6,347,183.02 |
| 管理人报酬 |
7,638,954.50 |
3,734,818.72 |
9,839,528.70 |
5,339,903.64 |
| 基金托管费 |
1,273,159.08 |
622,469.79 |
1,639,921.45 |
889,983.98 |
| 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 |
193,500.72 |
95,546.53 |
236,370.79 |
117,295.40 |
| 利润总额 |
94,360,571.82 |
-55,492,789.01 |
-10,509,475.02 |
66,702,901.51 |
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