中银兴利稳健回报灵活配置混合C(012705)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,089,365.44 |
-14,471,150.07 |
-43,016,654.76 |
-11,493,798.82 |
| 利息合计 |
218,728.05 |
118,229.71 |
182,792.10 |
82,343.35 |
| 其中：存款利息收入 |
218,728.05 |
118,229.71 |
179,822.03 |
79,373.28 |
| 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 |
- |
- |
2,970.07 |
2,970.07 |
| 投资收益合计 |
-29,297,101.09 |
-36,253,829.50 |
-19,446,310.39 |
-6,946,609.30 |
| 其中：股票投资收益 |
-32,810,383.81 |
-37,981,342.53 |
-23,888,526.05 |
-9,191,116.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
314,802.37 |
147,206.81 |
682,418.60 |
447,588.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,198,480.35 |
1,580,306.22 |
3,759,797.06 |
1,796,918.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,164,280.00 |
21,664,329.86 |
-23,754,871.61 |
-4,630,419.17 |
| 其他收入 |
3,458.48 |
119.86 |
1,735.14 |
886.30 |
| 费用 |
3,850,966.96 |
1,981,242.63 |
6,223,708.40 |
3,625,796.84 |
| 管理人报酬 |
2,854,506.41 |
1,470,664.53 |
4,839,336.87 |
2,874,606.27 |
| 基金托管费 |
475,751.12 |
245,110.80 |
699,862.83 |
383,280.81 |
| 销售服务费 |
324,760.29 |
167,885.38 |
482,381.17 |
267,244.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
110.69 |
110.69 |
| 其中：卖出回购金融资产支出 |
- |
- |
110.69 |
110.69 |
| 其他费用 |
195,948.91 |
97,581.69 |
201,679.08 |
100,217.23 |
| 利润总额 |
17,238,398.48 |
-16,452,392.70 |
-49,240,363.16 |
-15,119,595.66 |
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