中庚价值灵动灵活配置混合(007497)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
425,141,598.37 |
127,961,186.60 |
-124,207,992.32 |
-244,600,481.48 |
| 利息合计 |
779,948.10 |
365,173.82 |
699,863.89 |
325,151.30 |
| 其中：存款利息收入 |
106,791.58 |
70,194.85 |
144,864.08 |
76,133.04 |
| 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 |
673,156.52 |
294,978.97 |
554,999.81 |
249,018.26 |
| 投资收益合计 |
316,776,203.50 |
35,162,844.79 |
-258,917,297.19 |
-132,163,206.29 |
| 其中：股票投资收益 |
291,501,957.02 |
19,893,268.22 |
-304,307,536.40 |
-155,331,758.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,678,906.53 |
243,775.11 |
3,108,867.85 |
2,218,697.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
172,128.00 |
172,128.00 |
- |
- |
| 股利收益 |
21,423,211.95 |
14,853,673.46 |
42,281,371.36 |
20,949,854.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
107,204,472.26 |
92,297,532.81 |
133,267,114.77 |
-113,173,647.50 |
| 其他收入 |
380,974.51 |
135,635.18 |
742,326.21 |
411,221.01 |
| 费用 |
16,660,657.88 |
8,710,300.68 |
26,188,479.15 |
15,444,354.79 |
| 管理人报酬 |
14,078,235.94 |
7,367,546.88 |
22,249,916.64 |
13,127,035.46 |
| 基金托管费 |
2,346,372.56 |
1,227,924.43 |
3,708,319.37 |
2,187,839.21 |
| 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 |
232,500.00 |
113,138.35 |
228,000.00 |
128,344.68 |
| 利润总额 |
408,480,940.49 |
119,250,885.92 |
-150,396,471.47 |
-260,044,836.27 |
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