中银研究精选灵活配置混合C(012264)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
119,896,016.71 |
87,606,770.45 |
2,663,940.20 |
-2,122,367.60 |
| 利息合计 |
12,926.91 |
12,499.59 |
6,907.83 |
72,408.57 |
| 其中：存款利息收入 |
8,053.52 |
12,286.56 |
6,907.83 |
25,721.18 |
| 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 |
4,873.39 |
213.03 |
- |
46,687.39 |
| 投资收益合计 |
96,707,343.03 |
44,806,804.82 |
-3,072,237.45 |
-332,937.25 |
| 其中：股票投资收益 |
95,512,337.02 |
42,493,824.77 |
-4,057,999.67 |
-2,524,420.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,114.29 |
155,488.37 |
75,373.59 |
223,957.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,115,891.72 |
2,157,491.68 |
910,388.63 |
1,967,525.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,072,021.72 |
42,673,285.26 |
5,686,346.10 |
-1,906,777.63 |
| 其他收入 |
103,725.05 |
114,180.78 |
42,923.72 |
44,938.71 |
| 费用 |
1,760,869.35 |
3,114,630.66 |
1,445,119.31 |
2,472,895.00 |
| 管理人报酬 |
1,422,768.66 |
2,495,649.08 |
1,152,261.42 |
1,947,964.70 |
| 基金托管费 |
237,128.08 |
415,941.42 |
192,043.53 |
324,660.85 |
| 销售服务费 |
10,164.44 |
7,220.53 |
3,760.35 |
5,075.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
39.60 |
16.38 |
147.91 |
| 其中：卖出回购金融资产支出 |
- |
39.60 |
16.38 |
147.91 |
| 其他费用 |
90,670.53 |
195,779.26 |
97,037.63 |
194,877.84 |
| 利润总额 |
118,135,147.36 |
84,492,139.79 |
1,218,820.89 |
-4,595,262.60 |
微信公众号
证券之星APP
基本资料
