中银兴利稳健回报灵活配置混合A(012704)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
442,074.61 |
21,089,365.44 |
-14,471,150.07 |
-43,016,654.76 |
| 利息合计 |
107,105.31 |
218,728.05 |
118,229.71 |
182,792.10 |
| 其中：存款利息收入 |
49,802.83 |
218,728.05 |
118,229.71 |
179,822.03 |
| 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 |
57,302.48 |
- |
- |
2,970.07 |
| 投资收益合计 |
-4,080,485.22 |
-29,297,101.09 |
-36,253,829.50 |
-19,446,310.39 |
| 其中：股票投资收益 |
-5,591,824.98 |
-32,810,383.81 |
-37,981,342.53 |
-23,888,526.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,615.31 |
314,802.37 |
147,206.81 |
682,418.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,426,724.45 |
3,198,480.35 |
1,580,306.22 |
3,759,797.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,414,626.42 |
50,164,280.00 |
21,664,329.86 |
-23,754,871.61 |
| 其他收入 |
828.10 |
3,458.48 |
119.86 |
1,735.14 |
| 费用 |
1,806,277.36 |
3,850,966.96 |
1,981,242.63 |
6,223,708.40 |
| 管理人报酬 |
1,332,937.36 |
2,854,506.41 |
1,470,664.53 |
4,839,336.87 |
| 基金托管费 |
222,156.24 |
475,751.12 |
245,110.80 |
699,862.83 |
| 销售服务费 |
153,417.07 |
324,760.29 |
167,885.38 |
482,381.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
110.69 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
110.69 |
| 其他费用 |
97,560.41 |
195,948.91 |
97,581.69 |
201,679.08 |
| 利润总额 |
-1,364,202.75 |
17,238,398.48 |
-16,452,392.70 |
-49,240,363.16 |
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