中银证券鑫瑞6个月持有C(010171)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,091,591.80 |
941,852.69 |
710,088.44 |
1,657,936.27 |
| 利息合计 |
29,197.78 |
11,560.63 |
30,444.09 |
20,600.43 |
| 其中：存款利息收入 |
10,283.69 |
5,927.87 |
16,861.49 |
9,359.05 |
| 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 |
18,914.09 |
5,632.76 |
13,582.60 |
11,241.38 |
| 投资收益合计 |
-395,753.05 |
-1,114,565.61 |
388,375.21 |
658,107.15 |
| 其中：股票投资收益 |
-1,798,741.91 |
-1,486,908.78 |
-3,299,523.17 |
-1,440,172.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,229,466.00 |
262,206.85 |
3,392,460.04 |
1,874,712.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
173,522.86 |
110,136.32 |
295,438.34 |
223,567.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,458,147.07 |
2,044,857.67 |
291,269.14 |
979,228.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
709,285.40 |
368,101.52 |
1,452,244.36 |
742,870.66 |
| 管理人报酬 |
300,678.43 |
149,534.43 |
557,127.91 |
308,460.09 |
| 基金托管费 |
100,226.20 |
49,844.82 |
185,709.30 |
102,820.04 |
| 销售服务费 |
35,296.96 |
16,617.69 |
42,482.76 |
23,743.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
131,354.80 |
86,934.62 |
475,967.75 |
219,672.56 |
| 其中：卖出回购金融资产支出 |
131,354.80 |
86,934.62 |
475,967.75 |
219,672.56 |
| 其他费用 |
139,305.00 |
63,670.77 |
183,024.94 |
83,783.55 |
| 利润总额 |
2,382,306.40 |
573,751.17 |
-742,155.92 |
915,065.61 |
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