中银新回报灵活配置混合C(010172)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,533,107.11 |
47,965,344.05 |
18,526,662.13 |
141,083,018.01 |
| 利息合计 |
37,130.08 |
129,018.28 |
87,887.25 |
1,063,265.14 |
| 其中：存款利息收入 |
30,419.45 |
108,225.05 |
77,067.86 |
971,337.78 |
| 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 |
6,710.63 |
20,793.23 |
10,819.39 |
91,927.36 |
| 投资收益合计 |
38,151,477.53 |
72,534,626.06 |
26,992,359.57 |
89,046,913.65 |
| 其中：股票投资收益 |
25,389,792.30 |
23,363,607.92 |
749,189.90 |
13,913,444.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,660,338.13 |
45,829,422.68 |
25,048,153.02 |
70,026,059.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,101,347.10 |
3,341,595.46 |
1,195,016.65 |
5,107,409.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,328,147.47 |
-24,710,794.54 |
-8,558,526.96 |
49,850,428.68 |
| 其他收入 |
16,352.03 |
12,494.25 |
4,942.27 |
1,122,410.54 |
| 费用 |
5,965,403.55 |
18,540,285.48 |
10,803,782.75 |
35,648,400.45 |
| 管理人报酬 |
3,815,130.61 |
11,236,352.96 |
6,419,541.72 |
19,966,485.90 |
| 基金托管费 |
635,855.12 |
1,872,725.52 |
1,069,923.63 |
3,327,747.66 |
| 销售服务费 |
47,240.76 |
16,404.20 |
12,059.39 |
287,648.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,348,167.61 |
5,150,483.12 |
3,163,639.74 |
11,760,687.89 |
| 其中：卖出回购金融资产支出 |
1,348,167.61 |
5,150,483.12 |
3,163,639.74 |
11,760,687.89 |
| 其他费用 |
104,403.45 |
207,530.99 |
103,302.46 |
222,350.03 |
| 利润总额 |
34,567,703.56 |
29,425,058.57 |
7,722,879.38 |
105,434,617.56 |
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