中信建投北交所精选两年定开混合A(016303)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
169,038,178.60 |
130,840,265.75 |
-59,613,911.48 |
-115,405,613.40 |
| 利息合计 |
92,486.34 |
36,824.68 |
239,610.33 |
81,615.90 |
| 其中：存款利息收入 |
92,486.34 |
36,824.68 |
149,515.85 |
81,615.90 |
| 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 |
- |
- |
90,094.48 |
- |
| 投资收益合计 |
185,403,971.31 |
99,168,232.97 |
21,592,447.59 |
1,643,286.29 |
| 其中：股票投资收益 |
181,865,626.01 |
97,112,517.29 |
18,270,854.62 |
-1,059,357.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,538,345.30 |
2,055,715.68 |
3,321,592.97 |
2,702,644.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,458,279.05 |
31,635,208.10 |
-81,445,978.13 |
-117,130,515.59 |
| 其他收入 |
- |
- |
8.73 |
- |
| 费用 |
4,101,605.28 |
1,671,260.62 |
3,249,809.25 |
1,985,575.85 |
| 管理人报酬 |
3,273,211.37 |
1,316,336.00 |
2,531,894.63 |
1,552,410.26 |
| 基金托管费 |
545,535.14 |
219,389.25 |
421,982.40 |
258,735.05 |
| 销售服务费 |
139,675.51 |
56,227.10 |
136,938.51 |
89,635.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,183.26 |
79,308.27 |
158,993.71 |
84,795.36 |
| 利润总额 |
164,936,573.32 |
129,169,005.13 |
-62,863,720.73 |
-117,391,189.25 |
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