中邮专精特新一年持有混合A(015505)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,409,253.44 |
-13,947,005.54 |
-40,369,203.62 |
-71,790,237.01 |
| 利息合计 |
19,469.12 |
70,493.39 |
43,779.68 |
497,329.25 |
| 其中：存款利息收入 |
19,469.12 |
70,493.39 |
43,779.68 |
170,991.97 |
| 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 |
- |
- |
- |
326,337.28 |
| 投资收益合计 |
5,489,889.21 |
-41,919,316.16 |
-32,084,434.68 |
-68,756,293.82 |
| 其中：股票投资收益 |
4,934,771.12 |
-43,281,093.92 |
-33,297,586.79 |
-71,359,218.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
555,118.09 |
1,361,777.76 |
1,213,152.11 |
2,602,925.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,899,895.11 |
27,901,817.23 |
-8,328,548.62 |
-3,531,272.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,324,543.76 |
2,799,492.19 |
1,484,591.15 |
6,250,601.06 |
| 管理人报酬 |
1,028,531.25 |
2,183,007.30 |
1,162,684.40 |
5,028,034.52 |
| 基金托管费 |
171,421.82 |
363,834.51 |
193,780.74 |
838,005.67 |
| 销售服务费 |
41,188.08 |
84,637.59 |
44,584.37 |
174,100.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,402.61 |
168,012.79 |
83,541.64 |
210,460.06 |
| 利润总额 |
25,084,709.68 |
-16,746,497.73 |
-41,853,794.77 |
-78,040,838.07 |
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