工银新趋势灵活配置混合A(001716)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,724,541.19 |
-2,538,623.09 |
-2,322,601.13 |
-55,581,397.75 |
| 利息合计 |
196,721.54 |
537,552.32 |
268,842.48 |
487,878.31 |
| 其中：存款利息收入 |
166,056.09 |
487,571.67 |
223,126.89 |
483,297.24 |
| 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 |
30,665.45 |
49,980.65 |
45,715.59 |
4,581.07 |
| 投资收益合计 |
25,561,086.15 |
-22,226,914.26 |
-22,172,322.68 |
-79,386,857.64 |
| 其中：股票投资收益 |
23,294,871.88 |
-29,346,979.75 |
-26,387,499.38 |
-85,480,796.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
387,266.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,266,214.27 |
7,120,065.49 |
4,215,176.70 |
5,706,672.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,049,622.40 |
19,115,586.61 |
19,563,919.97 |
22,904,227.12 |
| 其他收入 |
16,355.90 |
35,152.24 |
16,959.10 |
413,354.46 |
| 费用 |
2,030,611.89 |
4,641,431.52 |
2,415,040.03 |
7,351,046.06 |
| 管理人报酬 |
1,449,575.20 |
3,332,437.66 |
1,721,624.44 |
5,226,693.95 |
| 基金托管费 |
289,915.04 |
666,487.55 |
344,324.87 |
1,190,619.61 |
| 销售服务费 |
198,052.04 |
454,909.10 |
243,863.94 |
705,770.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,068.44 |
187,593.04 |
105,222.78 |
227,961.19 |
| 利润总额 |
16,693,929.30 |
-7,180,054.61 |
-4,737,641.16 |
-62,932,443.81 |
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