工银优选对冲灵活配置混合发起C(010669)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,120,533.34 |
3,134,098.80 |
1,198,430.35 |
13,457.94 |
| 利息合计 |
337,789.59 |
286,076.43 |
147,179.81 |
15,075.70 |
| 其中：存款利息收入 |
333,483.13 |
286,076.43 |
100,193.54 |
10,204.66 |
| 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 |
4,306.46 |
- |
46,986.27 |
4,871.04 |
| 投资收益合计 |
-1,152,292.32 |
1,872,048.60 |
24,991.15 |
-409,441.86 |
| 其中：股票投资收益 |
-6,334,511.54 |
-9,138,014.46 |
-438,514.20 |
-502,668.76 |
| 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 |
4,292,678.26 |
10,363,529.67 |
370,300.14 |
27,607.29 |
| 股利收益 |
889,540.96 |
646,533.39 |
93,205.21 |
65,619.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
728,575.84 |
-101,127.71 |
501,704.01 |
407,824.10 |
| 其他收入 |
1,206,460.23 |
1,077,101.48 |
524,555.38 |
- |
| 费用 |
1,447,891.66 |
967,902.57 |
372,694.75 |
92,389.10 |
| 管理人报酬 |
1,004,600.77 |
660,528.15 |
287,626.31 |
62,020.93 |
| 基金托管费 |
167,433.51 |
110,088.06 |
47,937.73 |
10,336.83 |
| 销售服务费 |
134,246.68 |
91,918.85 |
4,540.31 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,824.66 |
63,699.80 |
31,241.55 |
19,925.79 |
| 利润总额 |
-327,358.32 |
2,166,196.23 |
825,735.60 |
-78,931.16 |
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