工银价值稳健6个月持有混合(FOF)C(013301)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,672,837.33 |
28,071,431.09 |
2,389,490.12 |
-3,912,163.42 |
| 利息合计 |
12,598.95 |
86,449.24 |
48,250.06 |
179,714.65 |
| 其中：存款利息收入 |
11,497.48 |
62,221.57 |
28,638.99 |
90,758.08 |
| 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 |
1,101.47 |
24,227.67 |
19,611.07 |
88,956.57 |
| 投资收益合计 |
16,837,929.72 |
-1,803,699.75 |
-16,459,950.16 |
-4,847,660.84 |
| 其中：股票投资收益 |
-17.71 |
- |
- |
-208,270.13 |
| 基金投资收益 |
16,324,088.17 |
-9,903,443.37 |
-18,572,900.69 |
-15,336,807.00 |
| 债券投资收益 |
87,656.66 |
512,796.27 |
268,131.70 |
439,114.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
426,202.60 |
7,586,947.35 |
1,844,818.83 |
10,258,301.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,331,413.35 |
29,149,639.32 |
18,427,988.07 |
-886,685.83 |
| 其他收入 |
153,722.01 |
639,042.28 |
373,202.15 |
1,642,468.60 |
| 费用 |
765,924.99 |
3,581,446.99 |
1,837,420.01 |
3,230,937.69 |
| 管理人报酬 |
422,658.58 |
1,968,536.02 |
990,753.97 |
1,388,224.37 |
| 基金托管费 |
212,597.84 |
789,329.86 |
422,821.76 |
1,167,172.27 |
| 销售服务费 |
16,891.78 |
57,156.13 |
30,400.93 |
74,493.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,089.79 |
601,909.53 |
291,088.92 |
371,985.65 |
| 其中：卖出回购金融资产支出 |
5,089.79 |
601,909.53 |
291,088.92 |
371,985.65 |
| 其他费用 |
79,396.71 |
159,611.84 |
102,352.72 |
222,999.38 |
| 利润总额 |
7,906,912.34 |
24,489,984.10 |
552,070.11 |
-7,143,101.11 |
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