中银新回报灵活配置混合C(010172)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,526,662.13 |
141,083,018.01 |
96,031,532.03 |
51,812,790.99 |
| 利息合计 |
87,887.25 |
1,063,265.14 |
580,479.02 |
1,244,855.04 |
| 其中：存款利息收入 |
77,067.86 |
971,337.78 |
491,872.92 |
1,153,609.86 |
| 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 |
10,819.39 |
91,927.36 |
88,606.10 |
91,245.18 |
| 投资收益合计 |
26,992,359.57 |
89,046,913.65 |
37,000,606.69 |
46,289,861.28 |
| 其中：股票投资收益 |
749,189.90 |
13,913,444.77 |
-2,463,444.34 |
-59,514,441.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,048,153.02 |
70,026,059.00 |
37,316,195.32 |
96,604,331.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,195,016.65 |
5,107,409.88 |
2,147,855.71 |
9,199,971.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,558,526.96 |
49,850,428.68 |
57,346,428.06 |
4,265,436.41 |
| 其他收入 |
4,942.27 |
1,122,410.54 |
1,104,018.26 |
12,638.26 |
| 费用 |
10,803,782.75 |
35,648,400.45 |
20,020,764.58 |
48,437,950.67 |
| 管理人报酬 |
6,419,541.72 |
19,966,485.90 |
11,048,781.82 |
26,492,577.89 |
| 基金托管费 |
1,069,923.63 |
3,327,747.66 |
1,841,463.63 |
4,415,429.75 |
| 销售服务费 |
12,059.39 |
287,648.93 |
137,028.77 |
14,684.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,163,639.74 |
11,760,687.89 |
6,839,930.13 |
17,183,164.99 |
| 其中：卖出回购金融资产支出 |
3,163,639.74 |
11,760,687.89 |
6,839,930.13 |
17,183,164.99 |
| 其他费用 |
103,302.46 |
222,350.03 |
114,267.00 |
239,604.27 |
| 利润总额 |
7,722,879.38 |
105,434,617.56 |
76,010,767.45 |
3,374,840.32 |
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