工银价值稳健6个月持有混合(FOF)A(013300)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,071,431.09 |
2,389,490.12 |
-3,912,163.42 |
11,210,693.33 |
| 利息合计 |
86,449.24 |
48,250.06 |
179,714.65 |
145,078.85 |
| 其中：存款利息收入 |
62,221.57 |
28,638.99 |
90,758.08 |
61,103.93 |
| 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 |
24,227.67 |
19,611.07 |
88,956.57 |
83,974.92 |
| 投资收益合计 |
-1,803,699.75 |
-16,459,950.16 |
-4,847,660.84 |
-1,631,821.92 |
| 其中：股票投资收益 |
- |
- |
-208,270.13 |
-208,270.13 |
| 基金投资收益 |
-9,903,443.37 |
-18,572,900.69 |
-15,336,807.00 |
-5,979,558.75 |
| 债券投资收益 |
512,796.27 |
268,131.70 |
439,114.31 |
313,672.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,586,947.35 |
1,844,818.83 |
10,258,301.98 |
4,242,334.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,149,639.32 |
18,427,988.07 |
-886,685.83 |
11,782,541.14 |
| 其他收入 |
639,042.28 |
373,202.15 |
1,642,468.60 |
914,895.26 |
| 费用 |
3,581,446.99 |
1,837,420.01 |
3,230,937.69 |
1,682,650.37 |
| 管理人报酬 |
1,968,536.02 |
990,753.97 |
1,388,224.37 |
781,594.50 |
| 基金托管费 |
789,329.86 |
422,821.76 |
1,167,172.27 |
657,378.88 |
| 销售服务费 |
57,156.13 |
30,400.93 |
74,493.13 |
41,107.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
601,909.53 |
291,088.92 |
371,985.65 |
78,838.00 |
| 其中：卖出回购金融资产支出 |
601,909.53 |
291,088.92 |
371,985.65 |
78,838.00 |
| 其他费用 |
159,611.84 |
102,352.72 |
222,999.38 |
117,668.76 |
| 利润总额 |
24,489,984.10 |
552,070.11 |
-7,143,101.11 |
9,528,042.96 |
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