工银总回报灵活配置混合C(011477)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,658,663.68 |
4,351,902.63 |
-23,612,741.19 |
7,878,434.61 |
| 利息合计 |
1,806,616.36 |
846,769.29 |
657,529.25 |
294,050.52 |
| 其中：存款利息收入 |
365,815.99 |
213,694.44 |
612,731.49 |
294,050.52 |
| 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 |
1,440,800.37 |
633,074.85 |
44,797.76 |
- |
| 投资收益合计 |
8,233,271.02 |
-12,816,370.52 |
10,725,578.03 |
30,133,841.37 |
| 其中：股票投资收益 |
1,608,827.44 |
-16,192,481.05 |
7,654,762.32 |
27,896,898.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,398.22 |
22,531.77 |
179,934.71 |
168,763.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,579,045.36 |
3,353,578.76 |
2,890,881.00 |
2,068,179.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,604,623.06 |
16,319,393.66 |
-35,015,116.21 |
-22,563,707.65 |
| 其他收入 |
14,153.24 |
2,110.20 |
19,267.74 |
14,250.37 |
| 费用 |
5,358,493.20 |
2,668,836.80 |
6,920,070.94 |
3,966,829.43 |
| 管理人报酬 |
4,412,417.01 |
2,195,098.35 |
5,744,689.17 |
3,302,938.14 |
| 基金托管费 |
735,402.80 |
365,849.70 |
957,448.19 |
550,489.71 |
| 销售服务费 |
8,456.03 |
3,265.85 |
7,144.82 |
3,655.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,142.55 |
104,579.96 |
210,784.99 |
109,743.49 |
| 利润总额 |
43,300,170.48 |
1,683,065.83 |
-30,532,812.13 |
3,911,605.18 |
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