宝盈新锐混合C(007578)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,585,854.37 |
2,679,087.22 |
-29,445,217.81 |
-50,988,409.88 |
| 利息合计 |
39,985.14 |
56,365.78 |
22,810.41 |
58,073.67 |
| 其中：存款利息收入 |
3,318.95 |
15,090.87 |
8,263.57 |
58,073.67 |
| 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 |
36,666.19 |
41,274.91 |
14,546.84 |
- |
| 投资收益合计 |
18,541,415.69 |
-26,815,907.80 |
-44,620,550.36 |
-45,289,916.02 |
| 其中：股票投资收益 |
17,096,689.23 |
-28,490,640.92 |
-45,751,051.72 |
-46,978,614.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,844.52 |
198,692.07 |
119,017.09 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,389,881.94 |
1,476,041.05 |
1,011,484.27 |
1,688,698.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,947,664.51 |
29,303,348.80 |
15,040,050.98 |
-5,864,663.01 |
| 其他收入 |
56,789.03 |
135,280.44 |
112,471.16 |
108,095.48 |
| 费用 |
1,148,997.53 |
1,992,061.73 |
1,017,296.07 |
3,625,454.12 |
| 管理人报酬 |
874,984.49 |
1,496,652.25 |
756,194.78 |
2,840,356.36 |
| 基金托管费 |
145,830.74 |
249,442.07 |
126,032.48 |
473,392.64 |
| 销售服务费 |
47,847.93 |
83,261.44 |
42,081.14 |
126,092.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
121.58 |
1,157.39 |
646.95 |
- |
| 其中：卖出回购金融资产支出 |
121.58 |
1,157.39 |
646.95 |
- |
| 其他费用 |
80,212.79 |
161,548.58 |
92,340.72 |
185,612.60 |
| 利润总额 |
27,436,856.84 |
687,025.49 |
-30,462,513.88 |
-54,613,864.00 |
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