交银定期支付双息平衡混合(519732)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
256,694,185.80 |
-80,808,621.33 |
-106,947,669.22 |
418,367,522.87 |
| 利息合计 |
4,499,662.40 |
2,421,428.91 |
5,500,584.55 |
2,217,234.94 |
| 其中：存款利息收入 |
4,499,662.40 |
2,421,428.91 |
5,500,584.55 |
2,217,234.94 |
| 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 |
161,746,707.98 |
-131,054,508.85 |
-134,176,896.38 |
106,085,062.96 |
| 其中：股票投资收益 |
166,267,305.16 |
-127,753,389.19 |
-148,236,625.55 |
88,031,176.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-38,148,865.05 |
-27,667,171.27 |
-12,664,420.00 |
2,262,703.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,628,267.87 |
24,366,051.61 |
26,724,149.17 |
15,791,183.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
90,062,915.56 |
47,599,147.70 |
21,120,338.36 |
309,752,112.43 |
| 其他收入 |
384,899.86 |
225,310.91 |
608,304.25 |
313,112.54 |
| 费用 |
41,894,533.34 |
21,534,491.10 |
62,770,275.03 |
36,061,592.24 |
| 管理人报酬 |
35,719,710.72 |
18,351,297.28 |
53,579,215.40 |
30,796,295.76 |
| 基金托管费 |
5,953,285.08 |
3,058,549.51 |
8,929,869.24 |
5,132,715.94 |
| 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 |
214,695.08 |
120,877.14 |
250,668.87 |
126,335.70 |
| 利润总额 |
214,799,652.46 |
-102,343,112.43 |
-169,717,944.25 |
382,305,930.63 |
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