中邮专精特新一年持有混合A(015505)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
58,942,235.49 |
26,409,253.44 |
-13,947,005.54 |
-40,369,203.62 |
| 利息合计 |
26,963.18 |
19,469.12 |
70,493.39 |
43,779.68 |
| 其中：存款利息收入 |
26,963.18 |
19,469.12 |
70,493.39 |
43,779.68 |
| 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 |
74,432,270.39 |
5,489,889.21 |
-41,919,316.16 |
-32,084,434.68 |
| 其中：股票投资收益 |
73,765,687.05 |
4,934,771.12 |
-43,281,093.92 |
-33,297,586.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
666,583.34 |
555,118.09 |
1,361,777.76 |
1,213,152.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,516,998.08 |
20,899,895.11 |
27,901,817.23 |
-8,328,548.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,085,071.56 |
1,324,543.76 |
2,799,492.19 |
1,484,591.15 |
| 管理人报酬 |
1,587,750.40 |
1,028,531.25 |
2,183,007.30 |
1,162,684.40 |
| 基金托管费 |
264,625.01 |
171,421.82 |
363,834.51 |
193,780.74 |
| 销售服务费 |
64,567.33 |
41,188.08 |
84,637.59 |
44,584.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,128.82 |
83,402.61 |
168,012.79 |
83,541.64 |
| 利润总额 |
56,857,163.93 |
25,084,709.68 |
-16,746,497.73 |
-41,853,794.77 |
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