交银鸿光一年混合A(011256)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,861,491.93 |
47,551,937.82 |
15,594,841.82 |
41,529,335.88 |
| 利息合计 |
931,153.96 |
591,103.40 |
1,286,460.49 |
620,321.87 |
| 其中：存款利息收入 |
793,357.25 |
454,546.88 |
1,148,359.57 |
616,629.87 |
| 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 |
137,796.71 |
136,556.52 |
138,100.92 |
3,692.00 |
| 投资收益合计 |
45,780,860.33 |
26,404,125.61 |
41,236,133.06 |
80,668,290.84 |
| 其中：股票投资收益 |
12,458,767.74 |
8,041,690.93 |
-16,318,384.95 |
47,903,149.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,969,870.02 |
16,065,806.25 |
37,292,683.77 |
22,481,751.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,352,222.57 |
2,296,628.43 |
20,261,834.24 |
10,283,390.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,149,477.64 |
20,556,708.81 |
-26,927,751.73 |
-39,759,276.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,306,010.87 |
5,475,760.00 |
16,177,297.28 |
9,572,223.12 |
| 管理人报酬 |
6,017,535.66 |
3,541,464.41 |
10,142,020.06 |
5,840,842.49 |
| 基金托管费 |
2,005,845.31 |
1,180,488.13 |
3,380,673.24 |
1,946,947.47 |
| 销售服务费 |
1,003,288.51 |
598,745.71 |
1,694,624.87 |
979,518.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,842.47 |
15,007.59 |
611,798.67 |
611,651.14 |
| 其中：卖出回购金融资产支出 |
26,842.47 |
15,007.59 |
611,798.67 |
611,651.14 |
| 其他费用 |
212,716.02 |
111,494.49 |
231,027.06 |
117,075.33 |
| 利润总额 |
48,555,481.06 |
42,076,177.82 |
-582,455.46 |
31,957,112.76 |
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