交银成长动力一年持有混合C(011276)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
249,717,278.94 |
-30,738,697.46 |
-404,452,027.36 |
-87,544,526.44 |
| 利息合计 |
664,573.55 |
247,973.96 |
437,333.82 |
215,938.33 |
| 其中：存款利息收入 |
601,975.35 |
242,666.26 |
412,345.38 |
215,938.33 |
| 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 |
62,598.20 |
5,307.70 |
24,988.44 |
- |
| 投资收益合计 |
-157,731,711.41 |
-150,170,758.19 |
-384,528,583.63 |
-128,406,160.72 |
| 其中：股票投资收益 |
-180,505,686.46 |
-164,375,090.89 |
-411,212,019.71 |
-147,844,458.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
586,831.64 |
586,831.64 |
2,533,671.85 |
1,176,087.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,187,143.41 |
13,617,501.06 |
24,149,764.23 |
18,262,210.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
406,784,416.80 |
119,184,086.77 |
-20,360,777.55 |
40,645,695.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,661,658.11 |
9,640,923.10 |
31,715,426.05 |
19,164,054.51 |
| 管理人报酬 |
16,513,644.13 |
8,092,994.99 |
26,761,156.26 |
16,203,200.15 |
| 基金托管费 |
2,752,274.09 |
1,348,832.52 |
4,460,192.81 |
2,700,533.42 |
| 销售服务费 |
174,157.34 |
86,899.73 |
264,491.23 |
147,123.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
221,357.19 |
112,176.75 |
229,495.80 |
113,197.27 |
| 利润总额 |
230,055,620.83 |
-40,379,620.56 |
-436,167,453.41 |
-106,708,580.95 |
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