中信保诚深度价值混合(LOF)(165508)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,115,722.68 |
-803,385.79 |
82,726,120.37 |
75,731,132.97 |
| 利息合计 |
19,149.52 |
16,018.10 |
801,294.41 |
628,777.84 |
| 其中：存款利息收入 |
17,675.47 |
14,544.05 |
210,915.89 |
120,999.80 |
| 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 |
1,474.05 |
1,474.05 |
590,378.52 |
507,778.04 |
| 投资收益合计 |
11,113,067.63 |
9,030,324.66 |
73,186,548.48 |
23,361,366.85 |
| 其中：股票投资收益 |
10,205,058.49 |
8,675,176.13 |
60,316,674.08 |
18,394,465.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,840.31 |
3,903.55 |
1,049,220.40 |
141,125.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
894,168.83 |
351,244.98 |
11,820,654.00 |
4,825,775.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,118,912.98 |
-9,945,591.91 |
8,195,089.71 |
51,580,389.72 |
| 其他收入 |
102,418.51 |
95,863.36 |
543,187.77 |
160,598.56 |
| 费用 |
564,409.77 |
378,226.45 |
5,488,749.68 |
3,109,426.99 |
| 管理人报酬 |
427,480.26 |
262,115.24 |
4,534,448.33 |
2,580,518.10 |
| 基金托管费 |
71,246.71 |
43,685.87 |
755,741.35 |
430,086.29 |
| 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 |
65,682.76 |
72,425.30 |
198,560.00 |
98,822.60 |
| 利润总额 |
2,551,312.91 |
-1,181,612.24 |
77,237,370.69 |
72,621,705.98 |
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