交银环球精选混合(QDII)(519696)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,627,494.38 |
12,644,524.97 |
9,539,320.47 |
6,726,842.50 |
| 利息合计 |
100,603.64 |
62,222.72 |
29,663.42 |
25,739.56 |
| 其中：存款利息收入 |
100,603.64 |
62,222.72 |
29,663.42 |
25,739.56 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
17,972,286.73 |
3,342,878.72 |
-601,179.90 |
3,458,610.85 |
| 其中：股票投资收益 |
14,748,835.02 |
1,462,695.15 |
-1,401,783.08 |
1,876,127.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-50.75 |
1,043.18 |
-590.14 |
1,057.02 |
| 股利收益 |
3,223,502.46 |
1,879,140.39 |
801,193.32 |
1,581,426.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,671,795.77 |
9,133,244.61 |
10,060,822.44 |
3,258,220.65 |
| 其他收入 |
405,342.44 |
26,242.52 |
11,027.06 |
7,527.56 |
| 费用 |
2,180,975.65 |
1,870,265.24 |
911,408.44 |
1,758,503.25 |
| 管理人报酬 |
1,813,400.34 |
1,484,080.72 |
714,821.32 |
1,370,396.49 |
| 基金托管费 |
307,980.97 |
288,571.21 |
138,992.99 |
266,465.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
59,594.34 |
97,609.55 |
57,594.13 |
121,636.94 |
| 利润总额 |
17,446,518.73 |
10,774,259.73 |
8,627,912.03 |
4,968,339.25 |
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