中银睿泽稳健3个月持有混合(FOF)C(019140)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
31,406,958.38 |
1,456,649.09 |
99,228.00 |
2,740,889.15 |
| 利息合计 |
338,774.50 |
29,775.18 |
479.73 |
110,384.81 |
| 其中：存款利息收入 |
125,272.72 |
10,915.05 |
479.73 |
50,008.14 |
| 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 |
213,501.78 |
18,860.13 |
- |
60,376.67 |
| 投资收益合计 |
10,767,103.64 |
285,631.31 |
125,193.07 |
2,388,605.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
7,485,295.81 |
118,421.56 |
71,960.28 |
2,050,528.86 |
| 债券投资收益 |
326,846.67 |
55,102.81 |
2,983.57 |
52,724.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,954,961.16 |
112,106.94 |
50,249.22 |
285,352.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,994,471.37 |
1,099,707.33 |
-30,168.65 |
154,483.98 |
| 其他收入 |
306,608.87 |
41,535.27 |
3,723.85 |
87,414.60 |
| 费用 |
2,960,245.70 |
415,333.06 |
26,632.66 |
689,210.48 |
| 管理人报酬 |
1,716,865.94 |
228,286.23 |
10,026.74 |
166,923.68 |
| 基金托管费 |
539,224.83 |
74,879.57 |
4,715.59 |
130,984.83 |
| 销售服务费 |
607,622.87 |
93,268.22 |
8,108.50 |
206,062.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,240.00 |
12,197.52 |
- |
282.74 |
| 其中：卖出回购金融资产支出 |
8,240.00 |
12,197.52 |
- |
282.74 |
| 其他费用 |
80,188.64 |
6,448.24 |
3,763.10 |
184,445.96 |
| 利润总额 |
28,446,712.68 |
1,041,316.03 |
72,595.34 |
2,051,678.67 |
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