中邮中小盘灵活配置混合A(590006)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,090,848.59 |
-32,507,513.88 |
-15,928,688.04 |
-836,946.18 |
| 利息合计 |
532,301.28 |
228,963.77 |
615,991.08 |
326,075.09 |
| 其中：存款利息收入 |
532,301.28 |
228,963.77 |
615,991.08 |
326,075.09 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-6,830,339.82 |
-21,029,473.58 |
-6,123,838.81 |
2,771,343.10 |
| 其中：股票投资收益 |
-8,092,068.94 |
-22,177,053.38 |
-8,851,613.26 |
1,164,537.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-79,520.77 |
249,628.41 |
501,500.22 |
248,936.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,341,249.89 |
897,951.39 |
2,226,274.23 |
1,357,868.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,376,189.33 |
-11,709,921.09 |
-10,468,307.48 |
-3,977,986.64 |
| 其他收入 |
12,697.80 |
2,917.02 |
47,467.17 |
43,622.27 |
| 费用 |
2,667,860.38 |
1,309,075.79 |
3,715,214.80 |
2,070,702.51 |
| 管理人报酬 |
2,107,902.59 |
1,032,997.86 |
2,977,895.36 |
1,672,020.03 |
| 基金托管费 |
351,317.08 |
172,166.29 |
496,315.93 |
278,670.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,640.71 |
103,911.64 |
241,003.51 |
120,012.46 |
| 利润总额 |
12,422,988.21 |
-33,816,589.67 |
-19,643,902.84 |
-2,907,648.69 |
微信公众号
证券之星APP
基本资料
