中银中国混合(LOF)C(014537)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-8,018,443.44 |
-82,393,262.38 |
-289,641,837.92 |
-145,372,701.47 |
| 利息合计 |
2,184,246.85 |
986,448.68 |
311,924.83 |
94,585.09 |
| 其中：存款利息收入 |
310,970.50 |
149,130.09 |
186,316.17 |
94,585.09 |
| 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 |
1,873,276.35 |
837,318.59 |
125,608.66 |
- |
| 投资收益合计 |
-71,080,288.98 |
-36,766,637.47 |
-156,288,877.18 |
-51,825,716.91 |
| 其中：股票投资收益 |
-80,329,727.63 |
-40,959,740.86 |
-165,151,430.30 |
-57,434,180.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
639,263.53 |
307,906.16 |
1,127,308.73 |
521,310.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,610,175.12 |
3,885,197.23 |
7,735,244.39 |
5,087,152.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,846,456.06 |
-46,625,730.46 |
-133,712,929.08 |
-93,671,052.93 |
| 其他收入 |
31,142.63 |
12,656.87 |
48,043.51 |
29,483.28 |
| 费用 |
9,486,124.23 |
4,755,298.82 |
14,712,594.06 |
8,698,518.83 |
| 管理人报酬 |
7,949,805.03 |
3,984,020.89 |
12,430,693.68 |
7,366,537.84 |
| 基金托管费 |
1,324,967.46 |
664,003.46 |
2,071,782.39 |
1,227,756.36 |
| 销售服务费 |
1,560.24 |
692.07 |
1,510.07 |
769.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,047.00 |
103,567.36 |
208,146.41 |
103,452.59 |
| 利润总额 |
-17,504,567.67 |
-87,148,561.20 |
-304,354,431.98 |
-154,071,220.30 |
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