交银鸿泰一年持有期混合A(013248)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,774,350.63 |
5,779,991.34 |
-1,175,579.52 |
1,542,106.38 |
| 利息合计 |
51,603.08 |
22,938.56 |
125,003.71 |
82,726.24 |
| 其中：存款利息收入 |
47,513.55 |
19,746.76 |
98,385.05 |
59,402.55 |
| 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 |
4,089.53 |
3,191.80 |
26,618.66 |
23,323.69 |
| 投资收益合计 |
5,038,303.24 |
563,514.77 |
1,475.79 |
4,463,404.56 |
| 其中：股票投资收益 |
347,469.78 |
-1,402,778.08 |
-4,005,395.70 |
2,395,354.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,848,862.06 |
1,541,955.20 |
1,833,967.44 |
938,503.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
841,971.40 |
424,337.65 |
2,172,904.05 |
1,129,546.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,684,444.31 |
5,193,538.01 |
-1,302,059.02 |
-3,004,024.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,382,070.39 |
761,720.01 |
1,996,175.16 |
1,084,693.40 |
| 管理人报酬 |
922,927.91 |
513,176.47 |
1,384,240.94 |
757,469.19 |
| 基金托管费 |
230,731.91 |
128,294.11 |
346,060.16 |
189,367.24 |
| 销售服务费 |
35,031.46 |
19,395.59 |
51,775.54 |
27,964.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,957.84 |
1,254.80 |
883.56 |
883.56 |
| 其中：卖出回购金融资产支出 |
1,957.84 |
1,254.80 |
883.56 |
883.56 |
| 其他费用 |
189,721.32 |
99,052.24 |
205,507.56 |
104,127.05 |
| 利润总额 |
6,392,280.24 |
5,018,271.33 |
-3,171,754.68 |
457,412.98 |
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