中海沪港深多策略灵活配置混合(005646)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,881,931.89 |
10,495,503.07 |
1,484,929.16 |
-14,736,856.39 |
| 利息合计 |
5,316.99 |
35,331.42 |
19,620.76 |
22,876.84 |
| 其中：存款利息收入 |
5,316.99 |
35,331.42 |
19,620.76 |
22,876.84 |
| 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 |
3,135,938.61 |
883,169.52 |
351,584.46 |
-4,971,862.71 |
| 其中：股票投资收益 |
1,649,830.21 |
-3,240,918.19 |
-2,088,679.69 |
-5,795,855.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,886.73 |
10,054.33 |
- |
1,222.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,470,221.67 |
4,114,033.38 |
2,440,264.15 |
822,769.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,729,815.22 |
9,533,129.11 |
1,089,797.66 |
-9,789,357.35 |
| 其他收入 |
10,861.07 |
43,873.02 |
23,926.28 |
1,486.83 |
| 费用 |
395,448.96 |
867,390.41 |
363,749.89 |
774,130.46 |
| 管理人报酬 |
191,395.74 |
428,251.21 |
186,897.86 |
390,134.61 |
| 基金托管费 |
41,013.44 |
91,768.23 |
40,049.60 |
83,600.27 |
| 销售服务费 |
82,026.77 |
183,536.28 |
80,099.06 |
167,200.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,013.01 |
163,834.69 |
56,703.37 |
133,195.00 |
| 利润总额 |
7,486,482.93 |
9,628,112.66 |
1,121,179.27 |
-15,510,986.85 |
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