中银新趋势灵活配置混合A(001370)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
52,517,893.82 |
3,011,277.04 |
-7,870,770.75 |
-20,938,358.14 |
| 利息合计 |
6,455.82 |
2,966.11 |
43,957.59 |
36,307.65 |
| 其中：存款利息收入 |
6,260.82 |
2,966.11 |
23,610.70 |
16,309.04 |
| 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 |
195.00 |
- |
20,346.89 |
19,998.61 |
| 投资收益合计 |
26,607,450.46 |
-973,484.25 |
-6,347,401.74 |
-18,830,058.11 |
| 其中：股票投资收益 |
25,968,944.75 |
-1,374,824.10 |
-7,775,889.58 |
-19,740,966.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,724.67 |
39,158.74 |
158,677.55 |
77,618.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
558,781.04 |
362,181.11 |
1,269,810.29 |
833,290.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,805,087.20 |
3,964,980.60 |
-1,572,888.01 |
-2,148,066.75 |
| 其他收入 |
98,900.34 |
16,814.58 |
5,561.41 |
3,459.07 |
| 费用 |
1,693,788.52 |
798,360.95 |
1,634,820.97 |
847,392.08 |
| 管理人报酬 |
1,288,953.26 |
603,589.00 |
1,234,589.03 |
643,437.56 |
| 基金托管费 |
214,825.61 |
100,598.18 |
205,764.85 |
107,239.59 |
| 销售服务费 |
610.27 |
142.51 |
287.70 |
142.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16.38 |
16.38 |
177.75 |
- |
| 其中：卖出回购金融资产支出 |
16.38 |
16.38 |
177.75 |
- |
| 其他费用 |
189,382.29 |
94,014.88 |
193,928.29 |
96,500.35 |
| 利润总额 |
50,824,105.30 |
2,212,916.09 |
-9,505,591.72 |
-21,785,750.22 |
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