中海优势精选灵活配置混合(393001)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,476,116.00 |
7,367,879.38 |
36,797,582.34 |
21,419,512.43 |
| 利息合计 |
50,760.63 |
45,792.28 |
103,465.72 |
46,923.99 |
| 其中：存款利息收入 |
19,298.78 |
16,062.62 |
25,664.26 |
13,223.50 |
| 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 |
31,461.85 |
29,729.66 |
77,801.46 |
33,700.49 |
| 投资收益合计 |
18,939,357.82 |
8,335,299.88 |
10,795,372.32 |
902,256.77 |
| 其中：股票投资收益 |
18,634,083.03 |
9,394,539.91 |
5,093,494.63 |
-73,276.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,095,232.12 |
-2,510,200.37 |
2,004,533.72 |
371,338.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,400,506.91 |
1,450,960.34 |
3,697,343.97 |
604,195.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,971,975.74 |
-1,325,749.74 |
25,406,078.31 |
20,386,133.38 |
| 其他收入 |
457,973.29 |
312,536.96 |
492,665.99 |
84,198.29 |
| 费用 |
1,697,985.63 |
1,372,385.74 |
2,506,817.05 |
1,082,966.18 |
| 管理人报酬 |
1,371,676.87 |
1,089,696.24 |
1,974,712.18 |
841,644.74 |
| 基金托管费 |
228,612.86 |
181,616.05 |
329,118.87 |
140,274.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
507.26 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
507.26 |
- |
- |
- |
| 其他费用 |
97,045.00 |
100,964.86 |
202,986.00 |
101,047.24 |
| 利润总额 |
10,778,130.37 |
5,995,493.64 |
34,290,765.29 |
20,336,546.25 |
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