中信保诚新旺混合(LOF)A(165526)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,769,348.85 |
732,822.16 |
18,233.07 |
1,239,623.01 |
| 利息合计 |
21,389.50 |
60,889.25 |
34,478.64 |
38,348.96 |
| 其中：存款利息收入 |
9,251.17 |
20,181.65 |
10,631.88 |
17,578.91 |
| 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 |
12,138.33 |
40,707.60 |
23,846.76 |
20,770.05 |
| 投资收益合计 |
4,269,674.40 |
1,387,815.60 |
231,302.76 |
-236,653.86 |
| 其中：股票投资收益 |
2,265,850.07 |
-158,032.31 |
-280,393.93 |
-763,023.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,902,636.16 |
1,221,235.66 |
414,569.73 |
426,704.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
101,188.17 |
324,612.25 |
97,126.96 |
99,664.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
466,348.74 |
-718,621.61 |
-247,573.71 |
1,435,154.18 |
| 其他收入 |
11,936.21 |
2,738.92 |
25.38 |
2,773.73 |
| 费用 |
948,384.96 |
850,172.30 |
318,267.56 |
312,498.82 |
| 管理人报酬 |
416,630.04 |
476,213.72 |
162,252.79 |
177,239.93 |
| 基金托管费 |
138,876.64 |
158,737.92 |
54,084.23 |
59,079.99 |
| 销售服务费 |
60,374.47 |
74,385.92 |
26,806.01 |
28,998.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
234,158.62 |
32,778.26 |
721.10 |
104.58 |
| 其中：卖出回购金融资产支出 |
234,158.62 |
32,778.26 |
721.10 |
104.58 |
| 其他费用 |
94,782.60 |
106,933.89 |
74,402.61 |
47,075.46 |
| 利润总额 |
3,820,963.89 |
-117,350.14 |
-300,034.49 |
927,124.19 |
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