工银创新精选一年定开混合A(009867)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,193,515.97 |
12,949,332.24 |
782,149.99 |
-6,419,063.91 |
| 利息合计 |
19,174.93 |
66,842.70 |
35,944.52 |
73,512.07 |
| 其中：存款利息收入 |
19,174.93 |
61,602.71 |
30,704.53 |
73,512.07 |
| 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 |
- |
5,239.99 |
5,239.99 |
- |
| 投资收益合计 |
6,256,761.33 |
3,922,289.11 |
-2,816,124.24 |
-12,150,010.61 |
| 其中：股票投资收益 |
5,858,195.44 |
2,929,717.19 |
-3,676,572.70 |
-12,897,734.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
398,565.89 |
992,571.92 |
860,448.46 |
747,723.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-82,420.29 |
8,960,109.90 |
3,562,329.71 |
5,657,434.63 |
| 其他收入 |
- |
90.53 |
- |
- |
| 费用 |
616,067.23 |
1,292,822.83 |
654,312.50 |
1,798,242.13 |
| 管理人报酬 |
413,073.33 |
879,869.01 |
440,649.31 |
1,272,109.05 |
| 基金托管费 |
68,845.60 |
146,644.75 |
73,441.50 |
212,018.19 |
| 销售服务费 |
73,560.03 |
143,987.54 |
71,042.17 |
174,936.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
60,588.27 |
122,321.06 |
69,179.05 |
139,178.74 |
| 利润总额 |
5,577,448.74 |
11,656,509.41 |
127,837.49 |
-8,217,306.04 |
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