中银证券优选行业龙头混合C(009641)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,526,621.90 |
-9,890,156.51 |
-48,288,062.05 |
-14,332,968.47 |
| 利息合计 |
29,375.47 |
15,221.77 |
34,312.97 |
18,480.13 |
| 其中：存款利息收入 |
29,375.47 |
15,221.77 |
34,312.97 |
18,480.13 |
| 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 |
-11,468,472.99 |
-11,072,607.65 |
-48,600,715.33 |
-21,017,473.78 |
| 其中：股票投资收益 |
-12,416,539.04 |
-11,598,069.95 |
-49,202,802.00 |
-21,220,393.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,163.56 |
-6,163.56 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
954,229.61 |
531,625.86 |
602,086.67 |
202,919.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,830,569.11 |
1,145,331.41 |
253,531.25 |
6,648,470.37 |
| 其他收入 |
81,906.51 |
21,897.96 |
24,809.06 |
17,554.81 |
| 费用 |
980,428.76 |
504,303.41 |
1,771,330.77 |
1,061,609.64 |
| 管理人报酬 |
690,984.16 |
358,999.68 |
1,346,597.53 |
838,842.33 |
| 基金托管费 |
115,164.00 |
59,833.29 |
193,316.07 |
111,845.67 |
| 销售服务费 |
70,837.75 |
34,845.34 |
99,508.57 |
57,974.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,442.85 |
50,625.10 |
131,908.60 |
52,947.06 |
| 利润总额 |
-10,507,050.66 |
-10,394,459.92 |
-50,059,392.82 |
-15,394,578.11 |
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