中银顺兴回报一年持有混合A(009345)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
131,810,688.23 |
68,671,535.31 |
57,844,992.29 |
35,121,850.77 |
| 利息合计 |
81,166.97 |
47,114.78 |
226,126.19 |
109,990.57 |
| 其中：存款利息收入 |
75,708.80 |
41,656.61 |
219,057.32 |
103,973.82 |
| 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 |
5,458.17 |
5,458.17 |
7,068.87 |
6,016.75 |
| 投资收益合计 |
120,182,791.99 |
57,921,409.78 |
19,535,928.38 |
-18,589,420.91 |
| 其中：股票投资收益 |
98,550,359.76 |
47,096,144.68 |
-11,028,568.02 |
-32,388,758.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,455,614.62 |
5,531,775.40 |
14,180,199.06 |
7,108,897.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
151,347.32 |
- |
| 股利收益 |
10,176,817.61 |
5,293,489.70 |
16,232,950.02 |
6,690,439.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,546,729.27 |
10,703,010.75 |
38,082,937.72 |
53,601,281.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,601,437.67 |
7,947,749.48 |
16,527,275.23 |
8,408,070.64 |
| 管理人报酬 |
10,046,614.60 |
5,000,434.68 |
10,477,852.62 |
5,325,701.81 |
| 基金托管费 |
1,674,435.82 |
833,405.83 |
1,746,308.74 |
887,616.98 |
| 销售服务费 |
2,481,264.61 |
1,236,941.60 |
2,578,746.90 |
1,303,364.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,185,067.46 |
771,491.01 |
1,509,600.68 |
783,267.25 |
| 其中：卖出回购金融资产支出 |
1,185,067.46 |
771,491.01 |
1,509,600.68 |
783,267.25 |
| 其他费用 |
213,733.67 |
105,439.69 |
214,195.99 |
108,098.66 |
| 利润总额 |
116,209,250.56 |
60,723,785.83 |
41,317,717.06 |
26,713,780.13 |
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