中银证券凌瑞6个月持有期混合C(017390)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
801,039.97 |
3,788,083.16 |
230,548.66 |
88,354.27 |
| 利息合计 |
10,976.22 |
93,105.13 |
28,227.37 |
405,776.87 |
| 其中：存款利息收入 |
1,575.70 |
36,950.64 |
21,622.28 |
34,561.71 |
| 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 |
9,400.52 |
56,154.49 |
6,605.09 |
371,215.16 |
| 投资收益合计 |
755,118.64 |
1,790,698.83 |
-1,024,348.31 |
496,400.33 |
| 其中：股票投资收益 |
3,484.27 |
-2,429,839.32 |
-3,474,160.96 |
-2,568,797.14 |
| 基金投资收益 |
- |
47,569.47 |
-46.39 |
- |
| 债券投资收益 |
667,001.15 |
3,750,378.60 |
2,159,770.86 |
2,965,738.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
84,633.22 |
422,590.08 |
290,088.18 |
99,458.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,945.11 |
1,904,279.20 |
1,226,669.60 |
-814,840.13 |
| 其他收入 |
- |
- |
- |
1,017.20 |
| 费用 |
281,392.02 |
1,635,280.64 |
1,064,856.15 |
1,525,717.22 |
| 管理人报酬 |
142,511.24 |
679,227.91 |
427,739.27 |
767,125.38 |
| 基金托管费 |
35,627.86 |
169,806.93 |
106,934.79 |
191,781.32 |
| 销售服务费 |
25,282.08 |
69,322.20 |
45,392.65 |
99,534.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,047.90 |
494,005.05 |
368,649.80 |
332,118.66 |
| 其中：卖出回购金融资产支出 |
12,047.90 |
494,005.05 |
368,649.80 |
332,118.66 |
| 其他费用 |
65,351.83 |
214,265.99 |
109,855.39 |
126,383.47 |
| 利润总额 |
519,647.95 |
2,152,802.52 |
-834,307.49 |
-1,437,362.95 |
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