交银智选星光混合(FOF-LOF)A(501210)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
143,401,932.84 |
-56,102,228.74 |
-164,024,844.04 |
-210,829,609.56 |
| 利息合计 |
17,683.12 |
66,622.23 |
40,397.65 |
126,384.43 |
| 其中：存款利息收入 |
14,823.90 |
46,156.44 |
24,444.84 |
95,398.57 |
| 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 |
2,859.22 |
20,465.79 |
15,952.81 |
30,985.86 |
| 投资收益合计 |
37,362,881.31 |
-206,038,523.07 |
-170,079,719.84 |
-250,247,212.72 |
| 其中：股票投资收益 |
5,588,671.33 |
5,047,545.03 |
-1,236,269.26 |
3,985,741.79 |
| 基金投资收益 |
29,686,138.80 |
-230,686,076.32 |
-171,962,670.05 |
-269,738,067.22 |
| 债券投资收益 |
374,669.32 |
1,470,034.08 |
643,155.94 |
2,361,720.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,713,401.86 |
18,129,974.14 |
2,476,063.53 |
13,143,391.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
104,905,715.08 |
148,020,977.52 |
5,076,345.75 |
37,002,991.77 |
| 其他收入 |
1,115,653.33 |
1,848,694.58 |
938,132.40 |
2,288,226.96 |
| 费用 |
7,925,741.09 |
16,999,069.57 |
8,890,581.31 |
24,705,025.52 |
| 管理人报酬 |
5,138,944.27 |
11,152,742.55 |
5,817,844.18 |
16,332,986.35 |
| 基金托管费 |
1,482,173.85 |
3,191,193.91 |
1,667,714.56 |
4,566,154.42 |
| 销售服务费 |
694,798.27 |
1,510,649.27 |
797,020.92 |
2,296,250.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
516,086.41 |
956,397.84 |
509,424.32 |
1,310,230.13 |
| 其中：卖出回购金融资产支出 |
516,086.41 |
956,397.84 |
509,424.32 |
1,310,230.13 |
| 其他费用 |
93,302.56 |
188,000.00 |
98,507.60 |
198,000.00 |
| 利润总额 |
135,476,191.75 |
-73,101,298.31 |
-172,915,425.35 |
-235,534,635.08 |
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