中银广利灵活配置混合A(003848)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,898,959.68 |
1,710,188.27 |
24,190,444.47 |
15,008,492.61 |
| 利息合计 |
404,385.56 |
316,429.56 |
115,507.58 |
79,351.20 |
| 其中：存款利息收入 |
104,636.85 |
60,038.42 |
83,744.75 |
50,857.60 |
| 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 |
299,748.71 |
256,391.14 |
31,762.83 |
28,493.60 |
| 投资收益合计 |
16,133,700.26 |
5,989,646.46 |
13,488,352.83 |
6,075,807.02 |
| 其中：股票投资收益 |
4,483,700.42 |
-1,765,054.17 |
-597,077.28 |
-589,522.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,972,834.64 |
6,882,422.72 |
12,644,397.26 |
6,027,386.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,677,165.20 |
872,277.91 |
1,441,032.85 |
637,943.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,639,418.15 |
-4,596,109.36 |
10,586,418.64 |
8,853,224.86 |
| 其他收入 |
292.01 |
221.61 |
165.42 |
109.53 |
| 费用 |
2,549,575.14 |
1,724,325.43 |
4,052,857.43 |
2,142,422.81 |
| 管理人报酬 |
1,906,464.75 |
1,304,867.17 |
2,843,143.00 |
1,403,414.95 |
| 基金托管费 |
317,744.13 |
217,477.91 |
473,857.15 |
233,902.49 |
| 销售服务费 |
1,772.04 |
1,012.47 |
3,676.74 |
2,033.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
126,465.83 |
101,304.36 |
529,403.00 |
397,205.33 |
| 其中：卖出回购金融资产支出 |
126,465.83 |
101,304.36 |
529,403.00 |
397,205.33 |
| 其他费用 |
192,500.00 |
95,763.46 |
192,200.00 |
100,649.24 |
| 利润总额 |
4,349,384.54 |
-14,137.16 |
20,137,587.04 |
12,866,069.80 |
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