交银策略回报灵活配置混合(519710)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-36,312,128.37 |
-56,762,994.10 |
-75,237,298.32 |
-28,831,640.15 |
| 利息合计 |
365,675.56 |
237,739.27 |
982,806.73 |
566,986.09 |
| 其中：存款利息收入 |
365,675.56 |
237,739.27 |
982,806.73 |
566,986.09 |
| 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 |
-93,828,212.77 |
-13,658,355.10 |
-4,789,130.91 |
23,286,493.61 |
| 其中：股票投资收益 |
-102,654,797.58 |
-19,538,801.26 |
-13,362,011.06 |
16,477,201.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,280,535.46 |
15,299.16 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,546,049.35 |
5,865,147.00 |
8,572,880.15 |
6,809,291.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,032,510.71 |
-43,400,916.41 |
-72,084,520.89 |
-53,039,390.61 |
| 其他收入 |
117,898.13 |
58,538.14 |
653,546.75 |
354,270.76 |
| 费用 |
4,294,697.82 |
2,394,472.97 |
10,458,050.88 |
6,357,758.60 |
| 管理人报酬 |
3,519,884.91 |
1,968,002.55 |
8,785,480.59 |
5,360,743.29 |
| 基金托管费 |
586,647.43 |
328,000.33 |
1,464,246.79 |
893,457.25 |
| 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 |
187,705.50 |
98,421.12 |
208,323.50 |
103,558.06 |
| 利润总额 |
-40,606,826.19 |
-59,157,467.07 |
-85,695,349.20 |
-35,189,398.75 |
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