工银智远配置三个月混合(FOF)(008144)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,267,704.55 |
2,537,414.00 |
-3,532,023.00 |
2,798,516.06 |
| 利息合计 |
64,626.58 |
34,609.65 |
134,976.72 |
54,435.63 |
| 其中：存款利息收入 |
56,330.50 |
30,737.27 |
90,868.47 |
50,322.06 |
| 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 |
8,296.08 |
3,872.38 |
44,108.25 |
4,113.57 |
| 投资收益合计 |
-634,509.07 |
-3,484,535.44 |
-3,030,572.48 |
-1,681,279.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,956,909.11 |
-4,846,899.71 |
-8,184,549.99 |
-3,801,687.01 |
| 债券投资收益 |
225,710.08 |
90,004.11 |
332,947.12 |
153,994.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,096,689.96 |
1,272,360.16 |
4,821,030.39 |
1,966,412.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,813,526.36 |
5,972,517.02 |
-665,857.05 |
4,407,556.63 |
| 其他收入 |
24,060.68 |
14,822.77 |
29,429.81 |
17,803.64 |
| 费用 |
1,182,890.38 |
633,332.86 |
1,716,987.46 |
962,754.43 |
| 管理人报酬 |
682,912.16 |
367,507.64 |
1,038,765.62 |
583,319.56 |
| 基金托管费 |
351,526.32 |
178,406.52 |
492,997.46 |
287,497.45 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,451.50 |
87,418.46 |
185,224.38 |
91,937.42 |
| 利润总额 |
6,084,814.17 |
1,904,081.14 |
-5,249,010.46 |
1,835,761.63 |
微信公众号
证券之星APP
基本资料
