工银科技创新6个月定开混合A(009364)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,345,400.69 |
1,528,756.40 |
-14,563,927.30 |
8,249,026.44 |
| 利息合计 |
71,421.63 |
42,044.93 |
71,194.77 |
31,070.73 |
| 其中：存款利息收入 |
71,421.63 |
42,044.93 |
71,194.77 |
31,070.73 |
| 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 |
-8,054,453.94 |
-14,171,368.76 |
-5,447,956.89 |
5,856,804.86 |
| 其中：股票投资收益 |
-10,883,183.63 |
-15,712,857.84 |
-6,940,119.32 |
4,796,724.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-11,694.81 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,840,424.50 |
1,541,489.08 |
1,492,162.43 |
1,060,080.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,328,433.00 |
15,658,080.23 |
-9,187,165.18 |
2,361,150.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,960,876.21 |
1,035,945.26 |
2,865,608.32 |
1,654,451.55 |
| 管理人报酬 |
1,413,446.00 |
746,577.53 |
2,135,377.82 |
1,250,029.74 |
| 基金托管费 |
235,574.24 |
124,429.54 |
355,896.21 |
208,338.23 |
| 销售服务费 |
142,824.72 |
73,012.06 |
189,911.95 |
103,867.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,031.25 |
91,926.13 |
184,422.34 |
92,215.93 |
| 利润总额 |
5,384,524.48 |
492,811.14 |
-17,429,535.62 |
6,594,574.89 |
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