工银宁瑞6个月持有期混合A(011387)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,085,554.27 |
11,795,776.47 |
16,806,327.49 |
16,193,121.85 |
| 利息合计 |
57,754.19 |
26,691.02 |
90,924.68 |
53,023.93 |
| 其中：存款利息收入 |
51,785.20 |
26,177.69 |
90,924.68 |
53,023.93 |
| 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 |
5,968.99 |
513.33 |
- |
- |
| 投资收益合计 |
2,674,711.46 |
355,595.27 |
10,263,275.02 |
3,722,379.07 |
| 其中：股票投资收益 |
-10,023,661.38 |
-7,498,002.06 |
-9,623,371.74 |
-7,968,508.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,942,695.61 |
6,975,204.90 |
17,705,821.49 |
10,376,779.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,755,677.23 |
878,392.43 |
2,180,825.27 |
1,314,108.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,353,088.62 |
11,413,490.18 |
6,452,127.79 |
12,417,718.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,391,784.73 |
2,054,031.82 |
6,935,988.35 |
4,000,470.59 |
| 管理人报酬 |
1,591,432.56 |
914,049.31 |
2,927,572.15 |
1,722,334.87 |
| 基金托管费 |
341,021.24 |
195,867.68 |
627,336.89 |
369,071.78 |
| 销售服务费 |
29,786.93 |
16,614.78 |
48,352.36 |
29,054.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,226,362.56 |
821,601.07 |
3,112,599.73 |
1,760,352.60 |
| 其中：卖出回购金融资产支出 |
1,226,362.56 |
821,601.07 |
3,112,599.73 |
1,760,352.60 |
| 其他费用 |
199,485.49 |
103,376.73 |
207,792.14 |
110,659.27 |
| 利润总额 |
18,693,769.54 |
9,741,744.65 |
9,870,339.14 |
12,192,651.26 |
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