中海优势精选灵活配置混合(393001)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,367,879.38 |
36,797,582.34 |
21,419,512.43 |
-18,057,014.07 |
| 利息合计 |
45,792.28 |
103,465.72 |
46,923.99 |
60,485.42 |
| 其中：存款利息收入 |
16,062.62 |
25,664.26 |
13,223.50 |
14,438.00 |
| 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 |
29,729.66 |
77,801.46 |
33,700.49 |
46,047.42 |
| 投资收益合计 |
8,335,299.88 |
10,795,372.32 |
902,256.77 |
-12,596,723.11 |
| 其中：股票投资收益 |
9,394,539.91 |
5,093,494.63 |
-73,276.72 |
-17,399,046.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,510,200.37 |
2,004,533.72 |
371,338.41 |
153,747.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,450,960.34 |
3,697,343.97 |
604,195.08 |
4,648,575.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,325,749.74 |
25,406,078.31 |
20,386,133.38 |
-5,757,638.72 |
| 其他收入 |
312,536.96 |
492,665.99 |
84,198.29 |
236,862.34 |
| 费用 |
1,372,385.74 |
2,506,817.05 |
1,082,966.18 |
2,886,617.16 |
| 管理人报酬 |
1,089,696.24 |
1,974,712.18 |
841,644.74 |
2,293,430.34 |
| 基金托管费 |
181,616.05 |
329,118.87 |
140,274.20 |
382,238.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
3,053.45 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
3,053.45 |
| 其他费用 |
100,964.86 |
202,986.00 |
101,047.24 |
207,895.00 |
| 利润总额 |
5,995,493.64 |
34,290,765.29 |
20,336,546.25 |
-20,943,631.23 |
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