交银品质升级混合A(005004)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-116,157,732.32 |
-176,061,519.18 |
-315,931,112.09 |
-172,341,606.92 |
| 利息合计 |
383,751.16 |
208,916.35 |
1,246,667.90 |
878,046.13 |
| 其中：存款利息收入 |
383,751.16 |
208,916.35 |
1,246,667.90 |
878,046.13 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-289,607,966.72 |
-73,610,447.86 |
-44,788,266.17 |
83,061,283.81 |
| 其中：股票投资收益 |
-309,951,428.16 |
-88,876,542.49 |
-78,146,951.71 |
53,732,765.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-118.59 |
-118.59 |
-386.91 |
-386.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,343,580.03 |
15,266,213.22 |
33,359,072.45 |
29,328,905.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
172,691,436.84 |
-102,804,471.84 |
-276,054,846.05 |
-259,572,990.91 |
| 其他收入 |
375,046.40 |
144,484.17 |
3,665,332.23 |
3,292,054.05 |
| 费用 |
11,406,871.37 |
6,762,418.57 |
42,983,594.23 |
30,337,565.28 |
| 管理人报酬 |
8,646,511.22 |
5,076,671.12 |
32,646,510.12 |
23,437,472.20 |
| 基金托管费 |
1,441,085.23 |
846,111.87 |
5,441,085.07 |
3,906,245.45 |
| 销售服务费 |
1,104,484.27 |
720,407.44 |
4,639,991.50 |
2,861,381.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
214,790.65 |
119,228.14 |
256,007.54 |
132,465.91 |
| 利润总额 |
-127,564,603.69 |
-182,823,937.75 |
-358,914,706.32 |
-202,679,172.20 |
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