宝盈国家安全沪港深股票C(013613)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,579,077.63 |
10,389,729.45 |
-13,896,840.72 |
-8,914,233.60 |
| 利息合计 |
64,665.87 |
162,807.34 |
79,777.61 |
213,747.21 |
| 其中：存款利息收入 |
64,665.87 |
162,807.34 |
79,777.61 |
213,747.21 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
17,031,532.26 |
11,247,064.73 |
-31,084,980.50 |
-75,069,005.82 |
| 其中：股票投资收益 |
16,408,793.37 |
7,612,743.41 |
-33,228,974.01 |
-77,081,267.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
12,948.74 |
44,463.75 |
215,906.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
622,738.89 |
3,621,372.58 |
2,099,529.76 |
1,796,355.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,455,053.28 |
-1,256,493.06 |
16,894,105.62 |
65,728,576.95 |
| 其他收入 |
27,826.22 |
236,350.44 |
214,256.55 |
212,448.06 |
| 费用 |
2,479,196.54 |
4,921,564.00 |
2,612,162.50 |
8,400,927.30 |
| 管理人报酬 |
2,033,912.24 |
4,033,170.45 |
2,138,313.29 |
6,981,744.80 |
| 基金托管费 |
338,985.44 |
672,195.04 |
356,385.55 |
1,163,624.13 |
| 销售服务费 |
17,930.67 |
35,910.28 |
16,997.29 |
47,755.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,368.19 |
180,288.23 |
100,466.37 |
207,802.85 |
| 利润总额 |
23,099,881.09 |
5,468,165.45 |
-16,509,003.22 |
-17,315,160.90 |
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