交银优享一年持有混合(FOF)A(014680)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,234,450.74 |
-589,205.86 |
2,681,628.62 |
6,528,391.28 |
| 利息合计 |
29,138.88 |
9,231.53 |
47,238.78 |
22,181.58 |
| 其中：存款利息收入 |
11,634.82 |
4,570.26 |
20,531.26 |
13,000.59 |
| 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 |
17,504.06 |
4,661.27 |
26,707.52 |
9,180.99 |
| 投资收益合计 |
-1,572,425.85 |
-4,214,578.14 |
-4,601,966.78 |
-3,000,620.54 |
| 其中：股票投资收益 |
-1,019,056.94 |
-1,710,169.91 |
1,441,924.40 |
1,989,406.90 |
| 基金投资收益 |
-2,065,141.31 |
-3,220,820.48 |
-8,276,209.35 |
-5,714,471.89 |
| 债券投资收益 |
102,841.68 |
61,865.00 |
228,399.77 |
190,901.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,408,930.72 |
654,547.25 |
2,003,918.40 |
533,542.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,599,942.56 |
3,514,968.81 |
6,996,578.53 |
9,378,786.07 |
| 其他收入 |
177,795.15 |
101,171.94 |
239,778.09 |
128,044.17 |
| 费用 |
831,432.25 |
428,346.09 |
1,254,459.03 |
716,123.66 |
| 管理人报酬 |
453,580.31 |
222,988.63 |
735,565.84 |
430,153.51 |
| 基金托管费 |
189,287.30 |
99,815.82 |
286,593.17 |
164,020.51 |
| 销售服务费 |
28,736.35 |
15,984.62 |
48,133.56 |
27,789.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,166.66 |
718.12 |
235.14 |
209.59 |
| 其中：卖出回购金融资产支出 |
1,166.66 |
718.12 |
235.14 |
209.59 |
| 其他费用 |
158,473.00 |
88,768.12 |
183,835.00 |
93,917.56 |
| 利润总额 |
2,403,018.49 |
-1,017,551.95 |
1,427,169.59 |
5,812,267.62 |
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