中银证券鑫瑞6个月持有A(010170)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
398,190.80 |
3,091,591.80 |
941,852.69 |
710,088.44 |
| 利息合计 |
3,796.41 |
29,197.78 |
11,560.63 |
30,444.09 |
| 其中：存款利息收入 |
2,172.36 |
10,283.69 |
5,927.87 |
16,861.49 |
| 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 |
1,624.05 |
18,914.09 |
5,632.76 |
13,582.60 |
| 投资收益合计 |
991,496.47 |
-395,753.05 |
-1,114,565.61 |
388,375.21 |
| 其中：股票投资收益 |
36,732.87 |
-1,798,741.91 |
-1,486,908.78 |
-3,299,523.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
842,358.49 |
1,229,466.00 |
262,206.85 |
3,392,460.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
112,405.11 |
173,522.86 |
110,136.32 |
295,438.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-597,102.08 |
3,458,147.07 |
2,044,857.67 |
291,269.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
329,141.94 |
709,285.40 |
368,101.52 |
1,452,244.36 |
| 管理人报酬 |
145,942.35 |
300,678.43 |
149,534.43 |
557,127.91 |
| 基金托管费 |
48,647.45 |
100,226.20 |
49,844.82 |
185,709.30 |
| 销售服务费 |
22,769.03 |
35,296.96 |
16,617.69 |
42,482.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,328.19 |
131,354.80 |
86,934.62 |
475,967.75 |
| 其中：卖出回购金融资产支出 |
37,328.19 |
131,354.80 |
86,934.62 |
475,967.75 |
| 其他费用 |
73,877.02 |
139,305.00 |
63,670.77 |
183,024.94 |
| 利润总额 |
69,048.86 |
2,382,306.40 |
573,751.17 |
-742,155.92 |
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