工银睿智进取股票(FOF-LOF)A(501218)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,422,331.36 |
-10,881,100.43 |
-23,621,791.36 |
-3,941,778.97 |
| 利息合计 |
62,718.30 |
34,695.17 |
121,017.10 |
75,045.48 |
| 其中：存款利息收入 |
55,575.58 |
28,691.63 |
89,732.48 |
53,352.41 |
| 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 |
7,142.72 |
6,003.54 |
31,284.62 |
21,693.07 |
| 投资收益合计 |
-8,044,804.15 |
-14,469,285.70 |
-27,957,325.22 |
-12,023,063.86 |
| 其中：股票投资收益 |
-128,367.74 |
-4,331.67 |
-352,990.37 |
-352,990.37 |
| 基金投资收益 |
-8,456,806.40 |
-14,539,445.47 |
-28,512,671.24 |
-11,771,012.34 |
| 债券投资收益 |
107,592.47 |
52,091.44 |
193,145.99 |
100,938.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
432,777.52 |
22,400.00 |
715,190.40 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,336,697.65 |
3,524,315.85 |
4,154,063.71 |
7,970,664.88 |
| 其他收入 |
67,719.56 |
29,174.25 |
60,453.05 |
35,574.53 |
| 费用 |
1,002,514.39 |
508,592.64 |
1,345,554.95 |
733,209.98 |
| 管理人报酬 |
682,406.96 |
345,744.45 |
935,121.90 |
503,817.59 |
| 基金托管费 |
132,053.35 |
64,515.91 |
166,291.67 |
89,907.61 |
| 销售服务费 |
18,037.40 |
9,221.56 |
24,795.07 |
13,638.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,187.48 |
5,459.74 |
50,115.62 |
35,982.48 |
| 其中：卖出回购金融资产支出 |
19,187.48 |
5,459.74 |
50,115.62 |
35,982.48 |
| 其他费用 |
150,828.62 |
83,650.45 |
169,230.69 |
89,863.39 |
| 利润总额 |
7,419,816.97 |
-11,389,693.07 |
-24,967,346.31 |
-4,674,988.95 |
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