中银中国混合(LOF)C(014537)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,970,366.23 |
-8,018,443.44 |
-82,393,262.38 |
-289,641,837.92 |
| 利息合计 |
957,255.99 |
2,184,246.85 |
986,448.68 |
311,924.83 |
| 其中：存款利息收入 |
91,327.29 |
310,970.50 |
149,130.09 |
186,316.17 |
| 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 |
865,928.70 |
1,873,276.35 |
837,318.59 |
125,608.66 |
| 投资收益合计 |
-45,778,021.00 |
-71,080,288.98 |
-36,766,637.47 |
-156,288,877.18 |
| 其中：股票投资收益 |
-51,368,451.27 |
-80,329,727.63 |
-40,959,740.86 |
-165,151,430.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
232,845.92 |
639,263.53 |
307,906.16 |
1,127,308.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,357,584.35 |
8,610,175.12 |
3,885,197.23 |
7,735,244.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,838,561.03 |
60,846,456.06 |
-46,625,730.46 |
-133,712,929.08 |
| 其他收入 |
11,837.75 |
31,142.63 |
12,656.87 |
48,043.51 |
| 费用 |
4,620,761.43 |
9,486,124.23 |
4,755,298.82 |
14,712,594.06 |
| 管理人报酬 |
3,874,728.25 |
7,949,805.03 |
3,984,020.89 |
12,430,693.68 |
| 基金托管费 |
645,788.03 |
1,324,967.46 |
664,003.46 |
2,071,782.39 |
| 销售服务费 |
774.09 |
1,560.24 |
692.07 |
1,510.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,353.70 |
203,047.00 |
103,567.36 |
208,146.41 |
| 利润总额 |
-7,591,127.66 |
-17,504,567.67 |
-87,148,561.20 |
-304,354,431.98 |
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