中银证券恒瑞9个月持有混合C(013930)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,627,156.20 |
26,487,147.76 |
9,588,939.17 |
19,444,870.29 |
| 利息合计 |
37,324.32 |
35,045.67 |
25,997.17 |
144,867.08 |
| 其中：存款利息收入 |
5,114.87 |
14,401.67 |
7,170.79 |
108,288.16 |
| 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 |
32,209.45 |
20,644.00 |
18,826.38 |
36,578.92 |
| 投资收益合计 |
10,209,317.62 |
30,131,163.49 |
6,566,445.31 |
6,350,368.49 |
| 其中：股票投资收益 |
7,447,853.65 |
18,242,367.94 |
1,208,539.98 |
-4,066,693.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,603,005.03 |
10,788,702.98 |
4,819,182.36 |
9,253,552.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
158,458.94 |
1,100,092.57 |
538,722.97 |
1,163,509.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,619,485.74 |
-3,679,061.40 |
2,996,496.69 |
12,949,634.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
754,614.19 |
3,266,153.73 |
1,889,520.34 |
6,036,049.48 |
| 管理人报酬 |
334,439.23 |
1,612,992.96 |
992,374.49 |
2,497,501.75 |
| 基金托管费 |
83,609.80 |
403,248.22 |
248,093.60 |
624,375.44 |
| 销售服务费 |
20,882.95 |
127,336.97 |
81,233.57 |
214,198.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,207.97 |
884,216.94 |
447,830.51 |
2,441,642.19 |
| 其中：卖出回购金融资产支出 |
200,207.97 |
884,216.94 |
447,830.51 |
2,441,642.19 |
| 其他费用 |
111,492.49 |
221,155.21 |
108,919.07 |
216,896.06 |
| 利润总额 |
5,872,542.01 |
23,220,994.03 |
7,699,418.83 |
13,408,820.81 |
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