工银丰收回报灵活配置混合C(002233)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,920,738.35 |
3,842,910.97 |
-6,877,225.19 |
3,911,475.87 |
| 利息合计 |
134,485.82 |
69,696.57 |
170,792.26 |
86,434.53 |
| 其中：存款利息收入 |
133,660.94 |
69,572.82 |
167,299.44 |
83,794.87 |
| 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 |
824.88 |
123.75 |
3,492.82 |
2,639.66 |
| 投资收益合计 |
-13,846,153.90 |
-13,951,947.14 |
30,696,696.38 |
20,305,838.13 |
| 其中：股票投资收益 |
-24,156,579.47 |
-21,726,960.72 |
17,979,418.49 |
13,859,492.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,723,880.04 |
5,083,307.98 |
9,049,969.03 |
4,112,504.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,586,545.53 |
2,691,705.60 |
3,667,308.86 |
2,333,840.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,625,015.94 |
17,720,404.02 |
-37,773,856.58 |
-16,508,807.15 |
| 其他收入 |
7,390.49 |
4,757.52 |
29,142.75 |
28,010.36 |
| 费用 |
3,613,082.37 |
1,871,364.07 |
5,372,195.55 |
2,893,682.26 |
| 管理人报酬 |
1,082,169.08 |
546,202.28 |
1,574,992.07 |
838,439.03 |
| 基金托管费 |
216,433.91 |
109,240.52 |
314,998.45 |
167,687.82 |
| 销售服务费 |
533,196.50 |
274,502.45 |
763,862.77 |
404,042.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,579,510.94 |
838,093.33 |
2,510,063.03 |
1,380,018.95 |
| 其中：卖出回购金融资产支出 |
1,579,510.94 |
838,093.33 |
2,510,063.03 |
1,380,018.95 |
| 其他费用 |
199,000.00 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
21,307,655.98 |
1,971,546.90 |
-12,249,420.74 |
1,017,793.61 |
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