交银鸿信一年持有期混合A(012833)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,190,359.02 |
30,989,137.24 |
16,146,701.18 |
22,233,443.60 |
| 利息合计 |
160,926.66 |
124,046.53 |
353,045.50 |
177,562.34 |
| 其中：存款利息收入 |
101,745.88 |
64,865.75 |
237,202.28 |
139,785.42 |
| 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 |
59,180.78 |
59,180.78 |
115,843.22 |
37,776.92 |
| 投资收益合计 |
29,164,743.30 |
21,284,125.56 |
16,803,664.36 |
27,532,370.13 |
| 其中：股票投资收益 |
9,309,946.49 |
8,193,214.54 |
-15,073,903.13 |
14,268,786.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,997,033.03 |
12,015,517.34 |
20,323,982.32 |
7,306,241.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,857,763.78 |
1,075,393.68 |
11,553,585.17 |
5,957,342.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,864,689.06 |
9,580,965.15 |
-1,010,008.68 |
-5,476,488.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,278,592.54 |
3,295,995.65 |
9,312,547.05 |
5,115,397.26 |
| 管理人报酬 |
3,284,116.13 |
2,094,140.22 |
5,930,512.12 |
3,240,744.54 |
| 基金托管费 |
1,094,705.42 |
698,046.76 |
1,976,837.35 |
1,080,248.15 |
| 销售服务费 |
567,964.61 |
362,020.71 |
1,034,237.42 |
568,904.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99,767.73 |
20,568.80 |
76,522.25 |
70,534.31 |
| 其中：卖出回购金融资产支出 |
99,767.73 |
20,568.80 |
76,522.25 |
70,534.31 |
| 其他费用 |
207,248.62 |
105,848.52 |
237,983.41 |
119,016.47 |
| 利润总额 |
30,911,766.48 |
27,693,141.59 |
6,834,154.13 |
17,118,046.34 |
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