工银聚利18个月定开混合A(009927)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,165,886.82 |
6,444,173.46 |
11,820,621.94 |
12,426,325.33 |
| 利息合计 |
479,352.17 |
460,687.65 |
653,667.62 |
214,164.55 |
| 其中：存款利息收入 |
97,510.46 |
79,975.71 |
61,731.74 |
28,041.83 |
| 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 |
381,841.71 |
380,711.94 |
591,935.88 |
186,122.72 |
| 投资收益合计 |
9,180,171.22 |
3,513,510.71 |
9,207,361.74 |
5,858,637.57 |
| 其中：股票投资收益 |
-753,189.99 |
-971,756.35 |
1,893,112.61 |
2,808,285.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,423,760.30 |
3,619,934.07 |
4,943,935.01 |
2,310,117.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,509,600.91 |
865,332.99 |
2,370,314.12 |
740,234.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,475,318.53 |
2,438,930.20 |
1,959,592.58 |
6,353,523.21 |
| 其他收入 |
31,044.90 |
31,044.90 |
- |
- |
| 费用 |
3,402,676.95 |
1,657,938.69 |
2,601,600.83 |
1,279,533.65 |
| 管理人报酬 |
2,013,611.49 |
1,002,300.89 |
1,599,741.89 |
786,584.93 |
| 基金托管费 |
671,203.86 |
334,100.34 |
533,247.33 |
262,195.01 |
| 销售服务费 |
156,737.56 |
82,744.73 |
243,404.84 |
119,834.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
353,716.69 |
124,158.32 |
- |
- |
| 其中：卖出回购金融资产支出 |
353,716.69 |
124,158.32 |
- |
- |
| 其他费用 |
183,273.68 |
103,135.36 |
207,200.00 |
102,902.56 |
| 利润总额 |
14,763,209.87 |
4,786,234.77 |
9,219,021.11 |
11,146,791.68 |
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