宝盈祥和9个月定开混合C(010748)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
862,070.38 |
1,121,059.51 |
-48,678.84 |
3,473,406.26 |
| 利息合计 |
3,698.82 |
7,409.63 |
3,421.64 |
105,018.11 |
| 其中：存款利息收入 |
3,698.82 |
7,409.63 |
3,421.64 |
27,013.89 |
| 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 |
- |
- |
- |
78,004.22 |
| 投资收益合计 |
1,346,095.74 |
312,932.82 |
322,875.66 |
-460,486.38 |
| 其中：股票投资收益 |
537,470.20 |
-1,484,454.16 |
-626,614.32 |
-652,357.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
785,567.21 |
1,652,164.60 |
855,012.18 |
-50,647.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,058.33 |
145,222.38 |
94,477.80 |
242,518.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-487,724.18 |
800,717.06 |
-374,976.14 |
3,828,874.52 |
| 其他收入 |
- |
- |
- |
0.01 |
| 费用 |
166,570.75 |
911,725.65 |
574,685.17 |
1,301,309.82 |
| 管理人报酬 |
129,584.98 |
475,691.72 |
291,567.89 |
859,147.23 |
| 基金托管费 |
25,917.02 |
95,138.40 |
58,313.57 |
171,829.37 |
| 销售服务费 |
9,964.59 |
34,485.82 |
20,825.03 |
58,097.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
179,132.41 |
123,690.95 |
48,216.41 |
| 其中：卖出回购金融资产支出 |
- |
179,132.41 |
123,690.95 |
48,216.41 |
| 其他费用 |
1,042.47 |
126,596.43 |
79,801.13 |
162,425.22 |
| 利润总额 |
695,499.63 |
209,333.86 |
-623,364.01 |
2,172,096.44 |
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