工银安裕积极一年持有混合(FOF)C(016147)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,908,545.94 |
-3,679,805.05 |
-19,805,021.72 |
-7,266,518.11 |
| 利息合计 |
49,176.69 |
31,213.16 |
68,203.54 |
39,447.75 |
| 其中：存款利息收入 |
40,561.18 |
23,766.97 |
55,190.50 |
33,047.69 |
| 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 |
8,615.51 |
7,446.19 |
13,013.04 |
6,400.06 |
| 投资收益合计 |
-4,401,733.09 |
-8,662,914.09 |
-17,504,482.69 |
-5,991,092.21 |
| 其中：股票投资收益 |
- |
- |
-450,627.24 |
-450,627.24 |
| 基金投资收益 |
-4,861,194.38 |
-8,703,494.32 |
-17,542,659.88 |
-5,837,229.08 |
| 债券投资收益 |
81,066.23 |
40,580.23 |
150,372.32 |
108,188.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
378,395.06 |
- |
338,432.11 |
188,576.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,224,824.70 |
4,934,748.30 |
-2,437,733.67 |
-1,356,755.67 |
| 其他收入 |
36,277.64 |
17,147.58 |
68,991.10 |
41,882.02 |
| 费用 |
1,546,083.72 |
811,976.80 |
2,756,738.71 |
1,573,240.41 |
| 管理人报酬 |
835,983.03 |
446,164.04 |
1,681,772.42 |
982,452.40 |
| 基金托管费 |
204,646.54 |
106,652.72 |
383,850.54 |
224,167.49 |
| 销售服务费 |
318,113.40 |
163,843.01 |
457,197.18 |
246,953.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,355.47 |
14,096.33 |
52,150.66 |
25,754.29 |
| 其中：卖出回购金融资产支出 |
41,355.47 |
14,096.33 |
52,150.66 |
25,754.29 |
| 其他费用 |
145,984.57 |
81,220.04 |
174,598.59 |
86,743.16 |
| 利润总额 |
4,362,462.22 |
-4,491,781.85 |
-22,561,760.43 |
-8,839,758.52 |
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