工银聚安混合C(011787)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,084,426.66 |
3,114,537.01 |
-759,630.81 |
-589,960.78 |
| 利息合计 |
48,337.06 |
19,666.46 |
167,854.92 |
115,176.44 |
| 其中：存款利息收入 |
47,838.10 |
19,167.50 |
128,099.64 |
91,780.61 |
| 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 |
498.96 |
498.96 |
39,755.28 |
23,395.83 |
| 投资收益合计 |
10,410,393.37 |
4,152,505.56 |
-1,995,999.45 |
-192,057.07 |
| 其中：股票投资收益 |
4,267,607.82 |
1,613,031.64 |
-2,985,917.12 |
-492,810.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,823,546.99 |
2,392,157.91 |
779,630.15 |
167,616.88 |
| 资产支持证券投资收益 |
- |
- |
-75,721.44 |
-75,721.44 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
319,238.56 |
147,316.01 |
286,008.96 |
208,857.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,587,189.17 |
-1,068,367.88 |
1,043,844.73 |
-534,982.37 |
| 其他收入 |
38,507.06 |
10,732.87 |
24,668.99 |
21,902.22 |
| 费用 |
808,863.83 |
415,692.69 |
568,682.35 |
250,458.64 |
| 管理人报酬 |
286,121.30 |
141,050.66 |
261,960.32 |
136,660.71 |
| 基金托管费 |
55,835.32 |
28,210.10 |
52,392.18 |
27,332.23 |
| 销售服务费 |
34,918.26 |
13,960.27 |
17,942.90 |
7,823.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
291,307.25 |
153,953.37 |
78,575.65 |
284.22 |
| 其中：卖出回购金融资产支出 |
291,307.25 |
153,953.37 |
78,575.65 |
284.22 |
| 其他费用 |
140,540.95 |
78,416.37 |
157,273.27 |
78,107.37 |
| 利润总额 |
12,275,562.83 |
2,698,844.32 |
-1,328,313.16 |
-840,419.42 |
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