工银中证1000指数增强A(016942)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,894,921.64 |
-12,919,138.67 |
-7,030,156.26 |
-898,161.01 |
| 利息合计 |
48,188.13 |
35,302.19 |
195,931.79 |
179,196.24 |
| 其中：存款利息收入 |
48,188.13 |
35,302.19 |
95,988.34 |
79,252.79 |
| 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 |
- |
- |
99,943.45 |
99,943.45 |
| 投资收益合计 |
4,942,038.33 |
-8,043,193.13 |
-6,197,864.05 |
30,496.84 |
| 其中：股票投资收益 |
3,612,401.15 |
-9,085,114.71 |
-7,757,830.98 |
-1,297,095.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
29,584.99 |
8.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
184,182.52 |
118,231.66 |
- |
- |
| 股利收益 |
1,145,454.66 |
923,689.92 |
1,530,381.94 |
1,327,583.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-123,111.66 |
-4,921,564.12 |
-1,157,944.70 |
-1,219,060.21 |
| 其他收入 |
27,806.84 |
10,316.39 |
129,720.70 |
111,206.12 |
| 费用 |
1,295,202.51 |
755,306.34 |
1,466,655.14 |
703,284.35 |
| 管理人报酬 |
942,726.82 |
536,299.19 |
1,060,770.57 |
517,677.21 |
| 基金托管费 |
94,272.77 |
53,629.95 |
106,076.95 |
51,767.72 |
| 销售服务费 |
154,335.00 |
84,830.64 |
159,407.44 |
82,764.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,202.96 |
79,966.08 |
140,400.00 |
51,074.85 |
| 利润总额 |
3,599,719.13 |
-13,674,445.01 |
-8,496,811.40 |
-1,601,445.36 |
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