工银聚宁9个月持有期混合A(012826)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,010,880.19 |
71,959,787.60 |
41,672,290.71 |
-4,801,462.02 |
| 利息合计 |
154,033.55 |
231,812.09 |
143,792.90 |
622,910.52 |
| 其中：存款利息收入 |
47,950.26 |
215,981.29 |
138,987.19 |
351,005.89 |
| 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 |
106,083.29 |
15,830.80 |
4,805.71 |
271,904.63 |
| 投资收益合计 |
26,668,782.04 |
21,356,937.60 |
4,032,593.88 |
10,588,232.82 |
| 其中：股票投资收益 |
12,096,363.48 |
-4,529,329.38 |
-11,283,503.22 |
-22,008,251.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,647,852.72 |
19,416,961.92 |
11,256,643.08 |
25,420,929.86 |
| 资产支持证券投资收益 |
37,764.88 |
516,709.05 |
355,871.70 |
923,793.35 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,886,800.96 |
5,952,596.01 |
3,703,582.32 |
6,251,761.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,811,935.40 |
50,371,037.91 |
37,495,903.93 |
-16,012,605.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,667,173.87 |
7,257,050.28 |
4,209,761.34 |
12,854,026.50 |
| 管理人报酬 |
1,484,118.65 |
3,220,995.12 |
1,779,768.96 |
5,471,653.62 |
| 基金托管费 |
445,235.56 |
966,298.57 |
533,930.71 |
1,641,496.10 |
| 销售服务费 |
27,660.04 |
82,342.50 |
46,498.61 |
147,475.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
580,716.98 |
2,719,957.36 |
1,696,463.01 |
5,264,019.28 |
| 其中：卖出回购金融资产支出 |
580,716.98 |
2,719,957.36 |
1,696,463.01 |
5,264,019.28 |
| 其他费用 |
112,013.08 |
227,564.74 |
130,101.03 |
281,847.47 |
| 利润总额 |
18,343,706.32 |
64,702,737.32 |
37,462,529.37 |
-17,655,488.52 |
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