中银移动互联灵活配置混合(002180)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
106,468,667.64 |
46,492,674.37 |
47,733,826.58 |
19,875,102.60 |
| 利息合计 |
405,186.81 |
225,910.55 |
395,121.04 |
101,752.51 |
| 其中：存款利息收入 |
108,706.38 |
66,701.66 |
232,376.30 |
101,636.80 |
| 债券利息收入 |
296,480.43 |
159,208.89 |
162,744.74 |
115.71 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
69,229,638.05 |
30,985,901.06 |
27,941,601.28 |
9,199,724.85 |
| 其中：股票投资收益 |
68,476,852.20 |
30,433,416.76 |
26,381,267.57 |
8,440,673.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-62,093.39 |
-52,838.17 |
18,589.94 |
2,245.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
814,879.24 |
605,322.47 |
1,541,743.77 |
756,805.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,656,507.82 |
15,219,900.61 |
18,737,339.23 |
10,554,851.47 |
| 其他收入 |
177,334.96 |
60,962.15 |
659,765.03 |
18,773.77 |
| 费用 |
2,543,285.30 |
1,067,386.91 |
2,142,765.31 |
1,036,335.52 |
| 管理人报酬 |
1,036,453.53 |
421,235.34 |
779,456.92 |
307,257.03 |
| 基金托管费 |
259,113.42 |
105,308.86 |
194,864.15 |
76,814.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,049,605.97 |
441,767.48 |
1,003,723.36 |
552,656.80 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,111.84 |
99,074.96 |
164,719.57 |
99,606.99 |
| 利润总额 |
103,925,382.34 |
45,425,287.46 |
45,591,061.27 |
18,838,767.08 |
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