中邮悦享6个月持有期混合A(011872)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,127,760.95 |
3,349,718.40 |
-1,384,441.54 |
28,893,814.69 |
| 利息合计 |
4,912.79 |
16,187.00 |
11,042.62 |
204,522.47 |
| 其中：存款利息收入 |
3,313.69 |
10,854.37 |
6,661.42 |
185,188.27 |
| 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 |
1,599.10 |
5,332.63 |
4,381.20 |
19,334.20 |
| 投资收益合计 |
3,020,147.10 |
13,464,639.46 |
7,615,505.84 |
14,468,973.33 |
| 其中：股票投资收益 |
930,508.53 |
5,713,514.72 |
4,918,307.20 |
4,979,679.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,919,177.49 |
7,034,267.27 |
2,429,546.72 |
7,642,306.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
170,461.08 |
716,857.47 |
267,651.92 |
1,846,987.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,102,701.06 |
-10,131,108.06 |
-9,010,990.00 |
14,220,318.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
638,608.98 |
1,919,403.62 |
1,113,121.21 |
4,038,518.39 |
| 管理人报酬 |
362,540.85 |
1,068,103.36 |
585,326.21 |
2,199,842.39 |
| 基金托管费 |
90,635.34 |
267,025.84 |
146,331.53 |
549,960.53 |
| 销售服务费 |
3,871.53 |
9,343.55 |
4,935.19 |
13,570.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
78,312.63 |
363,802.56 |
271,415.98 |
1,053,180.65 |
| 其中：卖出回购金融资产支出 |
78,312.63 |
363,802.56 |
271,415.98 |
1,053,180.65 |
| 其他费用 |
101,967.00 |
206,150.85 |
102,348.35 |
212,440.23 |
| 利润总额 |
3,489,151.97 |
1,430,314.78 |
-2,497,562.75 |
24,855,296.30 |
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