中银中国混合(LOF)C(014537)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
170,749,926.26 |
62,589,431.66 |
-2,970,366.23 |
-8,018,443.44 |
| 利息合计 |
53,750.36 |
1,144,052.97 |
957,255.99 |
2,184,246.85 |
| 其中：存款利息收入 |
53,750.36 |
147,402.90 |
91,327.29 |
310,970.50 |
| 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 |
- |
996,650.07 |
865,928.70 |
1,873,276.35 |
| 投资收益合计 |
31,410,348.62 |
5,046,263.39 |
-45,778,021.00 |
-71,080,288.98 |
| 其中：股票投资收益 |
29,553,077.55 |
-3,615,857.34 |
-51,368,451.27 |
-80,329,727.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
243,215.99 |
473,185.21 |
232,845.92 |
639,263.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,614,055.08 |
8,188,935.52 |
5,357,584.35 |
8,610,175.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
139,249,128.64 |
56,367,871.39 |
41,838,561.03 |
60,846,456.06 |
| 其他收入 |
36,698.64 |
31,243.91 |
11,837.75 |
31,142.63 |
| 费用 |
4,544,374.87 |
9,380,306.35 |
4,620,761.43 |
9,486,124.23 |
| 管理人报酬 |
3,808,089.10 |
7,869,671.10 |
3,874,728.25 |
7,949,805.03 |
| 基金托管费 |
634,681.51 |
1,311,611.76 |
645,788.03 |
1,324,967.46 |
| 销售服务费 |
542.10 |
1,376.48 |
774.09 |
1,560.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,766.86 |
194,059.06 |
96,353.70 |
203,047.00 |
| 利润总额 |
166,205,551.39 |
53,209,125.31 |
-7,591,127.66 |
-17,504,567.67 |
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