中银证券凌瑞6个月持有期混合A(017389)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,396,921.93 |
4,425,415.63 |
801,039.97 |
3,788,083.16 |
| 利息合计 |
65,007.65 |
25,524.03 |
10,976.22 |
93,105.13 |
| 其中：存款利息收入 |
4,095.59 |
3,672.35 |
1,575.70 |
36,950.64 |
| 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 |
60,912.06 |
21,851.68 |
9,400.52 |
56,154.49 |
| 投资收益合计 |
2,797,972.48 |
4,555,785.50 |
755,118.64 |
1,790,698.83 |
| 其中：股票投资收益 |
2,304,205.42 |
2,995,809.85 |
3,484.27 |
-2,429,839.32 |
| 基金投资收益 |
- |
- |
- |
47,569.47 |
| 债券投资收益 |
367,576.92 |
1,358,716.16 |
667,001.15 |
3,750,378.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
126,190.14 |
201,259.49 |
84,633.22 |
422,590.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-466,058.20 |
-155,893.90 |
34,945.11 |
1,904,279.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
348,826.49 |
553,559.47 |
281,392.02 |
1,635,280.64 |
| 管理人报酬 |
188,601.88 |
273,025.36 |
142,511.24 |
679,227.91 |
| 基金托管费 |
47,150.42 |
68,256.36 |
35,627.86 |
169,806.93 |
| 销售服务费 |
32,863.69 |
50,633.17 |
25,282.08 |
69,322.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,012.18 |
54,676.72 |
12,047.90 |
494,005.05 |
| 其中：卖出回购金融资产支出 |
2,012.18 |
54,676.72 |
12,047.90 |
494,005.05 |
| 其他费用 |
77,565.53 |
105,888.48 |
65,351.83 |
214,265.99 |
| 利润总额 |
2,048,095.44 |
3,871,856.16 |
519,647.95 |
2,152,802.52 |
微信公众号
证券之星APP
基本资料
