交银优势行业混合(519697)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-17,312,474.32 |
26,670,283.27 |
-203,433,494.66 |
-1,358,564,685.00 |
| 利息合计 |
1,770,780.56 |
2,926,261.99 |
1,348,053.52 |
4,697,256.60 |
| 其中：存款利息收入 |
1,192,482.57 |
2,796,457.24 |
1,240,496.69 |
3,600,060.84 |
| 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 |
578,297.99 |
129,804.75 |
107,556.83 |
1,097,195.76 |
| 投资收益合计 |
-33,792,771.93 |
-921,740,991.00 |
-775,717,030.26 |
-752,781,056.19 |
| 其中：股票投资收益 |
-71,608,540.93 |
-1,009,327,247.91 |
-839,120,556.53 |
-804,408,536.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,390,983.90 |
2,279,722.05 |
567,261.78 |
7,882,315.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,424,785.10 |
85,306,534.86 |
62,836,264.49 |
43,745,164.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,588,828.38 |
945,013,982.84 |
570,709,848.21 |
-611,642,425.39 |
| 其他收入 |
120,688.67 |
471,029.44 |
225,633.87 |
1,161,539.98 |
| 费用 |
23,097,139.80 |
56,606,529.42 |
29,465,546.97 |
90,032,579.60 |
| 管理人报酬 |
19,702,109.19 |
48,333,428.90 |
25,155,768.81 |
76,957,091.69 |
| 基金托管费 |
3,283,684.84 |
8,055,571.44 |
4,192,628.12 |
12,826,181.95 |
| 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 |
109,263.90 |
216,498.55 |
116,199.60 |
244,782.11 |
| 利润总额 |
-40,409,614.12 |
-29,936,246.15 |
-232,899,041.63 |
-1,448,597,264.60 |
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