中银科技创新一年定开混合(009411)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,240,814.01 |
-10,456,349.78 |
-22,009,343.68 |
-60,049,793.10 |
| 利息合计 |
26,589.61 |
88,671.98 |
50,372.85 |
61,829.07 |
| 其中：存款利息收入 |
26,589.61 |
88,671.98 |
50,372.85 |
61,829.07 |
| 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 |
18,126,462.58 |
-15,779,969.21 |
-24,649,312.21 |
-93,581,250.13 |
| 其中：股票投资收益 |
17,646,377.89 |
-17,672,191.25 |
-26,123,261.08 |
-95,815,130.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
49,758.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
480,084.69 |
1,892,222.04 |
1,473,948.87 |
2,184,121.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,912,238.18 |
5,234,593.21 |
2,589,595.68 |
33,469,626.46 |
| 其他收入 |
- |
354.24 |
- |
1.50 |
| 费用 |
1,177,313.31 |
2,171,133.84 |
1,105,346.29 |
3,511,190.77 |
| 管理人报酬 |
933,776.17 |
1,707,028.43 |
871,044.87 |
2,852,218.04 |
| 基金托管费 |
155,629.36 |
284,504.76 |
145,174.09 |
475,369.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,907.78 |
179,600.65 |
89,127.33 |
183,602.86 |
| 利润总额 |
13,063,500.70 |
-12,627,483.62 |
-23,114,689.97 |
-63,560,983.87 |
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