中银顺泽回报一年持有期混合C(011045)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,896,722.73 |
40,072,384.95 |
23,483,771.22 |
106,488,469.67 |
| 利息合计 |
99,618.01 |
537,077.22 |
282,499.87 |
1,028,970.06 |
| 其中：存款利息收入 |
43,412.85 |
283,466.08 |
121,094.96 |
558,225.83 |
| 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 |
56,205.16 |
253,611.14 |
161,404.91 |
470,744.23 |
| 投资收益合计 |
27,726,128.99 |
81,601,245.73 |
23,133,550.64 |
28,701,817.09 |
| 其中：股票投资收益 |
10,768,514.51 |
27,795,442.12 |
-22,162,178.11 |
-67,938,268.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,583,175.88 |
47,811,652.25 |
41,891,650.21 |
86,602,569.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,374,438.60 |
5,994,151.36 |
3,404,078.54 |
10,037,516.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,722,469.73 |
-42,065,938.00 |
67,720.71 |
76,757,682.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,681,224.12 |
30,649,835.51 |
17,350,900.67 |
43,180,646.64 |
| 管理人报酬 |
6,316,853.17 |
18,015,184.38 |
9,693,271.61 |
23,448,787.35 |
| 基金托管费 |
1,052,808.84 |
3,002,530.66 |
1,615,545.27 |
3,908,131.12 |
| 销售服务费 |
279,669.89 |
790,952.61 |
424,535.32 |
1,048,546.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,908,599.75 |
8,575,771.19 |
5,479,745.06 |
14,487,674.98 |
| 其中：卖出回购金融资产支出 |
1,908,599.75 |
8,575,771.19 |
5,479,745.06 |
14,487,674.98 |
| 其他费用 |
117,359.95 |
243,987.30 |
125,208.87 |
236,355.50 |
| 利润总额 |
-13,577,946.85 |
9,422,549.44 |
6,132,870.55 |
63,307,823.03 |
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