中银顺盈回报一年持有混合(010487)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
2,983,061.53 |
-5,227,797.49 |
-3,535,825.67 |
34,165,163.52 |
| 利息合计 |
297,082.62 |
348,269.47 |
65,419.32 |
11,349,644.59 |
| 其中：存款利息收入 |
45,246.28 |
76,161.11 |
26,224.42 |
225,354.74 |
| 债券利息收入 |
- |
- |
- |
10,495,146.49 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
251,836.34 |
272,108.36 |
39,194.90 |
629,143.36 |
| 投资收益合计 |
605,888.75 |
-2,729,814.01 |
-3,452,812.10 |
29,868,910.54 |
| 其中：股票投资收益 |
483,037.14 |
-6,134,271.99 |
-5,607,262.09 |
22,395,892.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,604.21 |
2,885,799.68 |
1,879,387.10 |
5,222,335.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
99,247.40 |
518,658.30 |
275,062.89 |
2,250,682.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,080,090.16 |
-2,846,252.95 |
-148,432.89 |
-7,053,391.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
388,222.77 |
1,274,922.56 |
735,562.28 |
10,528,667.53 |
| 管理人报酬 |
251,328.89 |
867,899.19 |
512,769.53 |
4,111,164.86 |
| 基金托管费 |
62,832.16 |
216,974.73 |
128,192.33 |
1,027,791.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
3,826,855.12 |
| 利息支出 |
- |
99.45 |
- |
1,352,484.77 |
| 其中：卖出回购金融资产支出 |
- |
99.45 |
- |
1,352,484.77 |
| 其他费用 |
73,149.64 |
187,200.00 |
92,983.76 |
192,500.00 |
| 利润总额 |
2,594,838.76 |
-6,502,720.05 |
-4,271,387.95 |
23,636,495.99 |
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