宝盈祥庆9个月持有混合C(011737)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,230,517.92 |
494,811.12 |
5,374,147.11 |
2,231,495.35 |
| 利息合计 |
44,287.88 |
3,857.76 |
29,336.64 |
14,113.44 |
| 其中：存款利息收入 |
7,289.16 |
3,857.76 |
27,844.59 |
14,113.44 |
| 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 |
36,998.72 |
- |
1,492.05 |
- |
| 投资收益合计 |
3,209,902.52 |
1,436,014.97 |
3,596,318.55 |
1,242,734.74 |
| 其中：股票投资收益 |
452,888.29 |
-152,246.61 |
-2,782,007.55 |
-2,208,043.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,127,473.25 |
1,286,391.22 |
5,568,226.75 |
3,092,871.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
629,540.98 |
301,870.36 |
810,099.35 |
357,907.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,023,672.48 |
-945,061.61 |
1,748,491.92 |
974,647.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,381,603.79 |
795,952.37 |
2,187,662.04 |
1,293,982.85 |
| 管理人报酬 |
786,798.19 |
424,748.03 |
1,194,433.01 |
664,049.17 |
| 基金托管费 |
157,359.57 |
84,949.61 |
238,886.58 |
132,809.83 |
| 销售服务费 |
61,116.63 |
31,914.94 |
72,173.15 |
37,769.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
195,275.06 |
164,082.61 |
472,661.16 |
339,168.10 |
| 其中：卖出回购金融资产支出 |
195,275.06 |
164,082.61 |
472,661.16 |
339,168.10 |
| 其他费用 |
180,677.57 |
89,965.93 |
208,311.02 |
119,358.03 |
| 利润总额 |
848,914.13 |
-301,141.25 |
3,186,485.07 |
937,512.50 |
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