工银丰盈回报灵活配置混合C(013347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,985.36 |
-10,715,171.12 |
-30,779,897.75 |
-14,566,553.15 |
| 利息合计 |
62,069.57 |
29,838.05 |
93,802.36 |
68,106.41 |
| 其中：存款利息收入 |
58,065.69 |
25,834.17 |
66,666.76 |
43,198.21 |
| 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 |
4,003.88 |
4,003.88 |
27,135.60 |
24,908.20 |
| 投资收益合计 |
-12,372,117.17 |
-10,096,461.46 |
-2,630,741.72 |
2,756,045.45 |
| 其中：股票投资收益 |
-14,436,140.38 |
-11,033,323.38 |
-4,631,765.74 |
1,433,220.17 |
| 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 |
2,064,023.21 |
936,861.92 |
2,001,024.02 |
1,322,825.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,337,334.74 |
-653,419.37 |
-28,521,859.10 |
-17,657,362.75 |
| 其他收入 |
13,698.22 |
4,871.66 |
278,900.71 |
266,657.74 |
| 费用 |
1,531,030.29 |
837,349.34 |
3,283,438.73 |
2,229,917.44 |
| 管理人报酬 |
1,129,379.92 |
598,235.77 |
2,392,040.05 |
1,625,624.19 |
| 基金托管费 |
188,229.88 |
99,705.92 |
398,673.31 |
270,937.36 |
| 销售服务费 |
70,767.98 |
39,932.94 |
291,076.31 |
232,919.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,652.15 |
99,474.35 |
201,649.06 |
100,436.77 |
| 利润总额 |
-1,490,044.93 |
-11,552,520.46 |
-34,063,336.48 |
-16,796,470.59 |
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