中邮兴荣价值一年持有混合(011001)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,106,438.80 |
46,382,369.87 |
3,418,656.15 |
-8,830,492.20 |
| 利息合计 |
20,672.24 |
149,737.99 |
108,612.87 |
609,973.24 |
| 其中：存款利息收入 |
20,672.24 |
149,737.99 |
108,612.87 |
609,973.24 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
13,378,280.11 |
42,778,537.32 |
2,167,530.13 |
-18,291,670.90 |
| 其中：股票投资收益 |
11,384,330.29 |
37,656,734.65 |
310,441.69 |
-21,624,405.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,653,968.27 |
2,964,446.52 |
74,070.12 |
-353,161.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
339,981.55 |
2,157,356.15 |
1,783,018.32 |
3,685,896.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,707,486.45 |
3,454,094.56 |
1,142,513.15 |
8,851,205.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
638,464.35 |
2,245,886.04 |
1,230,391.74 |
3,282,478.51 |
| 管理人报酬 |
471,236.15 |
1,759,923.55 |
973,278.63 |
2,649,086.04 |
| 基金托管费 |
78,539.36 |
293,320.60 |
162,213.11 |
441,514.29 |
| 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 |
88,527.40 |
192,503.30 |
94,868.98 |
191,795.00 |
| 利润总额 |
26,467,974.45 |
44,136,483.83 |
2,188,264.41 |
-12,112,970.71 |
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