中邮乐享收益灵活配置混合C(019519)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,730,013.35 |
4,410,834.61 |
808,618.87 |
424,010.46 |
| 利息合计 |
1,101.90 |
11,465.99 |
9,993.46 |
53,317.15 |
| 其中：存款利息收入 |
1,101.90 |
10,116.55 |
8,644.02 |
51,730.31 |
| 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 |
- |
1,349.44 |
1,349.44 |
1,586.84 |
| 投资收益合计 |
1,427,542.12 |
3,147,095.08 |
549,940.11 |
-124,098.23 |
| 其中：股票投资收益 |
656,999.48 |
2,337,811.40 |
260,415.37 |
-141,506.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
710,325.64 |
691,156.64 |
197,315.87 |
-96,542.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
60,217.00 |
118,127.04 |
92,208.87 |
113,950.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,296,277.15 |
1,239,898.76 |
242,217.15 |
489,364.43 |
| 其他收入 |
5,092.18 |
12,374.78 |
6,468.15 |
5,427.11 |
| 费用 |
72,867.41 |
131,606.85 |
71,607.10 |
135,708.31 |
| 管理人报酬 |
52,627.59 |
95,143.11 |
52,122.48 |
81,170.20 |
| 基金托管费 |
17,542.53 |
31,714.35 |
17,374.19 |
27,056.77 |
| 销售服务费 |
694.26 |
200.36 |
78.86 |
28.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,925.00 |
4,411.00 |
1,954.35 |
27,360.98 |
| 利润总额 |
6,657,145.94 |
4,279,227.76 |
737,011.77 |
288,302.15 |
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