交银招享一年持有混合(FOF)C(011606)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,405,168.84 |
63,461,474.85 |
32,272,655.39 |
69,168,787.22 |
| 利息合计 |
194,881.76 |
288,360.54 |
81,290.69 |
362,726.65 |
| 其中：存款利息收入 |
67,216.35 |
144,875.51 |
48,419.79 |
187,983.70 |
| 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 |
127,665.41 |
143,485.03 |
32,870.90 |
174,742.95 |
| 投资收益合计 |
57,145,829.26 |
55,798,840.59 |
-22,662,142.22 |
-61,677,428.76 |
| 其中：股票投资收益 |
321,457.22 |
-34,191,316.27 |
-1,245,471.20 |
1,274,736.09 |
| 基金投资收益 |
50,398,139.42 |
73,227,761.09 |
-29,514,508.83 |
-99,908,018.37 |
| 债券投资收益 |
479,830.74 |
1,140,947.08 |
319,550.55 |
3,813,488.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,946,401.88 |
15,621,448.69 |
7,778,287.26 |
33,142,364.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,634,063.58 |
5,343,304.23 |
53,738,633.26 |
128,572,936.81 |
| 其他收入 |
698,521.40 |
2,030,969.49 |
1,114,873.66 |
1,910,552.52 |
| 费用 |
4,677,352.50 |
12,235,747.74 |
6,565,553.35 |
20,508,032.07 |
| 管理人报酬 |
2,525,432.57 |
5,613,354.45 |
2,863,847.96 |
9,490,893.63 |
| 基金托管费 |
882,473.72 |
3,146,833.60 |
1,769,113.03 |
5,415,795.16 |
| 销售服务费 |
1,037,043.52 |
3,185,289.54 |
1,772,166.08 |
5,293,337.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,890.36 |
39,483.85 |
36,272.99 |
31,149.81 |
| 其中：卖出回购金融资产支出 |
37,890.36 |
39,483.85 |
36,272.99 |
31,149.81 |
| 其他费用 |
125,840.36 |
231,386.44 |
123,796.49 |
275,356.06 |
| 利润总额 |
23,727,816.34 |
51,225,727.11 |
25,707,102.04 |
48,660,755.15 |
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