中银兴利稳健回报灵活配置混合C(012705)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-10,538,725.10 |
39,802,060.17 |
442,074.61 |
21,089,365.44 |
| 利息合计 |
49,363.55 |
149,789.99 |
107,105.31 |
218,728.05 |
| 其中：存款利息收入 |
11,842.83 |
62,031.00 |
49,802.83 |
218,728.05 |
| 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 |
37,520.72 |
87,758.99 |
57,302.48 |
- |
| 投资收益合计 |
17,898,097.04 |
24,844,102.34 |
-4,080,485.22 |
-29,297,101.09 |
| 其中：股票投资收益 |
15,843,667.36 |
19,129,494.21 |
-5,591,824.98 |
-32,810,383.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
86,941.16 |
2,245,266.90 |
84,615.31 |
314,802.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,967,488.52 |
3,469,341.23 |
1,426,724.45 |
3,198,480.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,488,770.58 |
14,803,287.42 |
4,414,626.42 |
50,164,280.00 |
| 其他收入 |
2,584.89 |
4,880.42 |
828.10 |
3,458.48 |
| 费用 |
1,647,685.15 |
3,668,677.38 |
1,806,277.36 |
3,850,966.96 |
| 管理人报酬 |
1,204,253.80 |
2,706,755.28 |
1,332,937.36 |
2,854,506.41 |
| 基金托管费 |
200,708.95 |
451,125.89 |
222,156.24 |
475,751.12 |
| 销售服务费 |
143,430.83 |
311,556.40 |
153,417.07 |
324,760.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,043.13 |
198,921.64 |
97,560.41 |
195,948.91 |
| 利润总额 |
-12,186,410.25 |
36,133,382.79 |
-1,364,202.75 |
17,238,398.48 |
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