中银双息回报混合A(006243)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,673,564.12 |
25,388,513.51 |
24,883,728.69 |
-10,399,111.74 |
| 利息合计 |
7,983.36 |
30,130.38 |
11,310.00 |
41,451.38 |
| 其中：存款利息收入 |
7,983.36 |
30,130.38 |
11,310.00 |
30,114.58 |
| 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 |
- |
- |
- |
11,336.80 |
| 投资收益合计 |
13,071,102.80 |
14,462,181.30 |
9,867,260.58 |
-22,363,475.76 |
| 其中：股票投资收益 |
8,540,980.57 |
6,410,326.96 |
5,750,496.47 |
-27,526,964.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
889,458.52 |
1,236,535.84 |
658,937.42 |
1,980,381.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
27,421.82 |
- |
- |
| 股利收益 |
3,640,663.71 |
6,787,896.68 |
3,457,826.69 |
3,183,106.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-411,578.03 |
10,805,597.49 |
14,999,305.08 |
11,913,906.08 |
| 其他收入 |
6,055.99 |
90,604.34 |
5,853.03 |
9,006.56 |
| 费用 |
1,399,445.43 |
2,867,175.01 |
1,407,015.73 |
3,729,069.46 |
| 管理人报酬 |
1,103,796.35 |
2,280,540.40 |
1,119,284.75 |
3,010,101.91 |
| 基金托管费 |
183,966.10 |
380,090.09 |
186,547.49 |
501,683.63 |
| 销售服务费 |
12,195.36 |
4,379.25 |
1,916.81 |
6,072.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
3,382.27 |
709.30 |
7,416.28 |
| 其中：卖出回购金融资产支出 |
- |
3,382.27 |
709.30 |
7,416.28 |
| 其他费用 |
99,470.39 |
198,666.68 |
98,557.38 |
201,998.28 |
| 利润总额 |
11,274,118.69 |
22,521,338.50 |
23,476,712.96 |
-14,128,181.20 |
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