交银招享一年持有混合(FOF)C(011606)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
63,461,474.85 |
32,272,655.39 |
69,168,787.22 |
97,499,517.53 |
| 利息合计 |
288,360.54 |
81,290.69 |
362,726.65 |
198,139.33 |
| 其中：存款利息收入 |
144,875.51 |
48,419.79 |
187,983.70 |
102,520.89 |
| 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 |
143,485.03 |
32,870.90 |
174,742.95 |
95,618.44 |
| 投资收益合计 |
55,798,840.59 |
-22,662,142.22 |
-61,677,428.76 |
-35,670,547.56 |
| 其中：股票投资收益 |
-34,191,316.27 |
-1,245,471.20 |
1,274,736.09 |
-147,977.54 |
| 基金投资收益 |
73,227,761.09 |
-29,514,508.83 |
-99,908,018.37 |
-49,409,611.44 |
| 债券投资收益 |
1,140,947.08 |
319,550.55 |
3,813,488.58 |
4,705,070.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,621,448.69 |
7,778,287.26 |
33,142,364.94 |
9,181,970.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,343,304.23 |
53,738,633.26 |
128,572,936.81 |
132,192,156.64 |
| 其他收入 |
2,030,969.49 |
1,114,873.66 |
1,910,552.52 |
779,769.12 |
| 费用 |
12,235,747.74 |
6,565,553.35 |
20,508,032.07 |
11,681,541.10 |
| 管理人报酬 |
5,613,354.45 |
2,863,847.96 |
9,490,893.63 |
5,465,431.33 |
| 基金托管费 |
3,146,833.60 |
1,769,113.03 |
5,415,795.16 |
3,100,050.33 |
| 销售服务费 |
3,185,289.54 |
1,772,166.08 |
5,293,337.52 |
2,959,149.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,483.85 |
36,272.99 |
31,149.81 |
15,052.55 |
| 其中：卖出回购金融资产支出 |
39,483.85 |
36,272.99 |
31,149.81 |
15,052.55 |
| 其他费用 |
231,386.44 |
123,796.49 |
275,356.06 |
141,094.02 |
| 利润总额 |
51,225,727.11 |
25,707,102.04 |
48,660,755.15 |
85,817,976.43 |
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