工银核心优势混合C(012120)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,193,373.41 |
155,530,411.71 |
-12,054,036.28 |
-288,879,719.91 |
| 利息合计 |
192,974.56 |
329,346.63 |
149,043.85 |
441,363.23 |
| 其中：存款利息收入 |
192,974.56 |
329,346.63 |
149,043.85 |
441,363.23 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-92,410,886.36 |
-34,430,305.51 |
-11,932,014.15 |
-95,726,643.09 |
| 其中：股票投资收益 |
-101,911,594.89 |
-67,085,035.09 |
-29,824,260.49 |
-122,036,449.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,750.36 |
15,671.21 |
6,436.72 |
903,595.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,490,958.17 |
32,639,058.37 |
17,885,809.62 |
25,406,210.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
121,125,248.66 |
189,614,439.79 |
-273,549.19 |
-193,946,535.94 |
| 其他收入 |
286,036.55 |
16,930.80 |
2,483.21 |
352,095.89 |
| 费用 |
8,420,784.11 |
15,555,931.21 |
7,726,351.58 |
24,524,841.02 |
| 管理人报酬 |
6,878,359.31 |
12,646,177.66 |
6,256,482.14 |
20,064,462.22 |
| 基金托管费 |
1,146,393.24 |
2,107,696.40 |
1,042,747.04 |
3,344,077.05 |
| 销售服务费 |
298,893.81 |
616,625.31 |
312,241.83 |
879,929.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,132.55 |
185,425.99 |
114,877.34 |
236,320.16 |
| 利润总额 |
20,772,589.30 |
139,974,480.50 |
-19,780,387.86 |
-313,404,560.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
