工银兴瑞一年持有期混合C(012889)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-246,003,204.27 |
-270,984,136.15 |
-168,733,658.23 |
-75,725,429.02 |
| 利息合计 |
260,980.79 |
165,007.93 |
539,970.82 |
305,189.32 |
| 其中：存款利息收入 |
260,980.79 |
165,007.93 |
484,239.16 |
249,457.66 |
| 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 |
- |
- |
55,731.66 |
55,731.66 |
| 投资收益合计 |
-409,313,406.61 |
-346,488,163.74 |
-147,138,243.52 |
-62,829,167.64 |
| 其中：股票投资收益 |
-426,760,222.49 |
-360,347,949.15 |
-164,349,565.54 |
-76,782,683.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,446,815.88 |
13,859,785.41 |
17,211,322.02 |
13,953,515.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
163,049,221.55 |
75,339,019.66 |
-22,135,385.53 |
-13,201,450.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,207,456.64 |
8,743,156.93 |
28,015,234.50 |
16,662,478.79 |
| 管理人报酬 |
13,193,904.25 |
7,108,520.09 |
22,986,345.33 |
13,728,436.29 |
| 基金托管费 |
2,198,984.08 |
1,184,753.33 |
3,831,057.66 |
2,288,072.74 |
| 销售服务费 |
615,545.34 |
330,245.49 |
953,419.61 |
524,028.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
199,022.97 |
119,638.02 |
244,411.90 |
121,941.02 |
| 利润总额 |
-262,210,660.91 |
-279,727,293.08 |
-196,748,892.73 |
-92,387,907.81 |
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