中银新趋势灵活配置混合A(001370)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-7,870,770.75 |
-20,938,358.14 |
8,398,630.75 |
14,861,342.85 |
| 利息合计 |
43,957.59 |
36,307.65 |
633,882.85 |
356,699.93 |
| 其中：存款利息收入 |
23,610.70 |
16,309.04 |
64,180.05 |
36,348.19 |
| 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 |
20,346.89 |
19,998.61 |
569,702.80 |
320,351.74 |
| 投资收益合计 |
-6,347,401.74 |
-18,830,058.11 |
4,101,367.67 |
9,705,753.34 |
| 其中：股票投资收益 |
-7,775,889.58 |
-19,740,966.90 |
-742,237.22 |
7,750,194.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,677.55 |
77,618.53 |
4,669,050.77 |
1,806,314.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,269,810.29 |
833,290.26 |
174,554.12 |
149,243.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,572,888.01 |
-2,148,066.75 |
3,662,568.14 |
4,798,663.29 |
| 其他收入 |
5,561.41 |
3,459.07 |
812.09 |
226.29 |
| 费用 |
1,634,820.97 |
847,392.08 |
2,863,840.07 |
1,557,357.05 |
| 管理人报酬 |
1,234,589.03 |
643,437.56 |
2,281,042.24 |
1,248,529.91 |
| 基金托管费 |
205,764.85 |
107,239.59 |
380,173.70 |
208,088.27 |
| 销售服务费 |
287.70 |
142.59 |
557.28 |
323.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
177.75 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
177.75 |
- |
- |
- |
| 其他费用 |
193,928.29 |
96,500.35 |
200,015.94 |
99,261.90 |
| 利润总额 |
-9,505,591.72 |
-21,785,750.22 |
5,534,790.68 |
13,303,985.80 |
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