中银富利6个月持有期混合C(018540)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
483,687.90 |
-62,994.51 |
7,940,060.17 |
6,534,364.53 |
| 利息合计 |
43,476.98 |
39,324.69 |
167,827.89 |
83,984.84 |
| 其中：存款利息收入 |
6,378.43 |
4,527.51 |
39,523.19 |
23,884.34 |
| 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 |
37,098.55 |
34,797.18 |
128,304.70 |
60,100.50 |
| 投资收益合计 |
1,265,388.07 |
630,493.03 |
7,447,390.95 |
6,163,869.62 |
| 其中：股票投资收益 |
419,903.91 |
-70,908.00 |
1,402,567.70 |
858,444.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
651,502.05 |
584,421.90 |
5,729,260.76 |
5,177,729.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
193,982.11 |
116,979.13 |
315,562.49 |
127,695.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-825,177.15 |
-732,812.23 |
324,841.33 |
286,510.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
494,771.59 |
321,076.80 |
1,777,595.18 |
1,372,985.45 |
| 管理人报酬 |
278,151.77 |
191,001.88 |
953,678.62 |
722,449.31 |
| 基金托管费 |
69,538.04 |
47,750.52 |
238,419.59 |
180,612.32 |
| 销售服务费 |
17,978.97 |
11,151.32 |
132,921.78 |
111,661.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
252,698.99 |
252,698.99 |
| 其中：卖出回购金融资产支出 |
- |
- |
252,698.99 |
252,698.99 |
| 其他费用 |
128,960.77 |
71,039.42 |
198,502.58 |
104,435.36 |
| 利润总额 |
-11,083.69 |
-384,071.31 |
6,162,464.99 |
5,161,379.08 |
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