宝盈核心优势混合A(213006)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
127,380,034.58 |
83,801,813.49 |
-106,290,768.64 |
-125,443,850.44 |
| 利息合计 |
301,596.80 |
184,053.10 |
401,169.52 |
109,873.46 |
| 其中:存款利息收入 |
288,978.10 |
171,434.40 |
401,169.52 |
109,873.46 |
| 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 |
12,618.70 |
12,618.70 |
- |
- |
| 投资收益合计 |
76,661,851.00 |
30,859,771.46 |
-194,105,689.27 |
-133,569,719.55 |
| 其中:股票投资收益 |
67,246,547.16 |
24,511,458.06 |
-196,373,662.14 |
-133,616,843.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,258,184.19 |
2,651,180.40 |
-4,756,844.56 |
-3,638,968.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,157,119.65 |
3,697,133.00 |
7,024,817.43 |
3,686,091.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,307,916.09 |
52,737,231.25 |
87,201,807.92 |
7,823,274.99 |
| 其他收入 |
108,670.69 |
20,757.68 |
211,943.19 |
192,720.66 |
| 费用 |
9,345,387.35 |
4,844,546.51 |
10,252,872.93 |
5,562,287.14 |
| 管理人报酬 |
7,748,484.02 |
4,013,692.95 |
8,455,792.00 |
4,564,400.10 |
| 基金托管费 |
1,291,414.13 |
668,948.87 |
1,409,298.77 |
760,733.38 |
| 销售服务费 |
81,838.31 |
48,768.93 |
164,778.06 |
107,580.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,530.75 |
113,056.05 |
221,525.51 |
128,173.04 |
| 利润总额 |
118,034,647.23 |
78,957,266.98 |
-116,543,641.57 |
-131,006,137.58 |
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