中银证券恒瑞9个月持有混合C(013930)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,444,870.29 |
4,626,346.34 |
2,412,855.02 |
10,574,506.74 |
| 利息合计 |
144,867.08 |
61,324.57 |
173,149.80 |
102,424.51 |
| 其中：存款利息收入 |
108,288.16 |
55,333.04 |
131,283.49 |
69,481.65 |
| 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 |
36,578.92 |
5,991.53 |
41,866.31 |
32,942.86 |
| 投资收益合计 |
6,350,368.49 |
-2,517,270.01 |
-30,541,088.16 |
-16,605,060.66 |
| 其中：股票投资收益 |
-4,066,693.43 |
-7,584,409.97 |
-50,447,557.35 |
-28,032,535.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,253,552.60 |
4,325,600.54 |
17,963,639.74 |
10,536,522.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,163,509.32 |
741,539.42 |
1,942,829.45 |
890,952.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,949,634.72 |
7,082,291.78 |
32,780,793.38 |
27,077,142.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,036,049.48 |
3,487,723.20 |
9,293,059.76 |
4,970,967.71 |
| 管理人报酬 |
2,497,501.75 |
1,352,776.75 |
3,883,806.86 |
2,169,699.27 |
| 基金托管费 |
624,375.44 |
338,194.21 |
970,951.81 |
542,424.85 |
| 销售服务费 |
214,198.92 |
116,767.76 |
338,035.48 |
186,214.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,441,642.19 |
1,549,593.75 |
3,835,719.10 |
1,963,915.61 |
| 其中：卖出回购金融资产支出 |
2,441,642.19 |
1,549,593.75 |
3,835,719.10 |
1,963,915.61 |
| 其他费用 |
216,896.06 |
106,255.62 |
196,627.36 |
73,178.59 |
| 利润总额 |
13,408,820.81 |
1,138,623.14 |
-6,880,204.74 |
5,603,539.03 |
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