交银兴享一年持有期混合(FOF)A(013778)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,875,139.64 |
-6,059,544.73 |
1,565,551.87 |
18,777,346.15 |
| 利息合计 |
45,301.50 |
15,405.38 |
92,118.67 |
51,008.38 |
| 其中：存款利息收入 |
20,880.86 |
7,220.22 |
46,070.88 |
29,079.00 |
| 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 |
24,420.64 |
8,185.16 |
46,047.79 |
21,929.38 |
| 投资收益合计 |
-8,044,393.73 |
-16,306,658.12 |
-15,592,854.95 |
-6,906,374.19 |
| 其中：股票投资收益 |
-4,076,912.48 |
-5,011,460.80 |
1,851,645.25 |
3,662,168.26 |
| 基金投资收益 |
-8,779,618.81 |
-12,621,418.04 |
-20,967,934.17 |
-11,636,373.88 |
| 债券投资收益 |
408,974.71 |
215,343.51 |
664,044.85 |
421,781.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,403,162.85 |
1,110,877.21 |
2,859,389.12 |
646,050.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,347,011.94 |
9,927,246.31 |
16,166,824.29 |
25,108,865.41 |
| 其他收入 |
527,219.93 |
304,461.70 |
899,463.86 |
523,846.55 |
| 费用 |
2,802,644.22 |
1,449,686.09 |
3,902,341.05 |
2,128,689.44 |
| 管理人报酬 |
1,443,826.78 |
729,240.39 |
2,042,794.39 |
1,111,288.67 |
| 基金托管费 |
602,227.56 |
320,817.26 |
863,593.12 |
482,487.96 |
| 销售服务费 |
583,720.23 |
309,731.05 |
806,509.55 |
441,105.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,196.66 |
794.71 |
71.62 |
- |
| 其中：卖出回购金融资产支出 |
3,196.66 |
794.71 |
71.62 |
- |
| 其他费用 |
169,585.00 |
89,073.12 |
189,185.00 |
93,727.56 |
| 利润总额 |
72,495.42 |
-7,509,230.82 |
-2,336,789.18 |
16,648,656.71 |
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