中银顺兴回报一年持有混合A(009345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,844,992.29 |
35,121,850.77 |
-111,025,953.16 |
-2,579,517.77 |
| 利息合计 |
226,126.19 |
109,990.57 |
309,133.35 |
85,358.45 |
| 其中：存款利息收入 |
219,057.32 |
103,973.82 |
252,266.72 |
48,455.36 |
| 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 |
7,068.87 |
6,016.75 |
56,866.63 |
36,903.09 |
| 投资收益合计 |
19,535,928.38 |
-18,589,420.91 |
-111,335,537.44 |
-28,146,242.45 |
| 其中：股票投资收益 |
-11,028,568.02 |
-32,388,758.08 |
-137,917,458.23 |
-40,569,274.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,180,199.06 |
7,108,897.75 |
17,571,612.87 |
8,089,645.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
151,347.32 |
- |
- |
- |
| 股利收益 |
16,232,950.02 |
6,690,439.42 |
9,010,307.92 |
4,333,386.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,082,937.72 |
53,601,281.11 |
450.93 |
25,481,366.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,527,275.23 |
8,408,070.64 |
21,524,484.87 |
11,668,357.13 |
| 管理人报酬 |
10,477,852.62 |
5,325,701.81 |
14,794,420.39 |
8,612,876.30 |
| 基金托管费 |
1,746,308.74 |
887,616.98 |
2,144,818.06 |
1,148,383.46 |
| 销售服务费 |
2,578,746.90 |
1,303,364.27 |
3,134,018.24 |
1,677,752.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,509,600.68 |
783,267.25 |
1,233,889.11 |
121,912.95 |
| 其中：卖出回购金融资产支出 |
1,509,600.68 |
783,267.25 |
1,233,889.11 |
121,912.95 |
| 其他费用 |
214,195.99 |
108,098.66 |
215,673.19 |
106,416.87 |
| 利润总额 |
41,317,717.06 |
26,713,780.13 |
-132,550,438.03 |
-14,247,874.90 |
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