中银多策略混合A(000572)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,050,323.35 |
4,120,599.83 |
40,773,092.78 |
26,611,173.07 |
| 利息合计 |
41,202.57 |
27,631.06 |
305,448.30 |
139,974.09 |
| 其中：存款利息收入 |
37,270.49 |
24,058.60 |
264,591.16 |
132,161.98 |
| 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 |
3,932.08 |
3,572.46 |
40,857.14 |
7,812.11 |
| 投资收益合计 |
19,056,474.99 |
8,419,504.79 |
26,682,023.02 |
10,031,897.22 |
| 其中：股票投资收益 |
3,122,945.59 |
-44,591.27 |
3,473,960.69 |
-1,323,517.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,981,977.26 |
8,082,458.15 |
21,567,752.67 |
10,665,153.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
951,552.14 |
381,637.91 |
1,640,309.66 |
690,261.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,078,595.58 |
-4,345,936.54 |
13,713,476.74 |
16,430,723.02 |
| 其他收入 |
31,241.37 |
19,400.52 |
72,144.72 |
8,578.74 |
| 费用 |
5,246,845.25 |
3,122,859.14 |
10,801,241.59 |
5,609,647.19 |
| 管理人报酬 |
3,331,648.65 |
1,937,668.31 |
6,171,934.56 |
3,118,351.51 |
| 基金托管费 |
555,274.80 |
322,944.70 |
1,028,655.82 |
519,725.24 |
| 销售服务费 |
110,175.56 |
74,806.76 |
374,218.48 |
129,871.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,037,708.20 |
681,012.19 |
2,997,569.99 |
1,724,847.60 |
| 其中：卖出回购金融资产支出 |
1,037,708.20 |
681,012.19 |
2,997,569.99 |
1,724,847.60 |
| 其他费用 |
204,567.25 |
102,391.21 |
219,003.38 |
111,080.05 |
| 利润总额 |
2,803,478.10 |
997,740.69 |
29,971,851.19 |
21,001,525.88 |
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