交银周期回报灵活配置混合A(519738)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,953,638.22 |
7,132,894.00 |
39,462,953.61 |
51,751,159.68 |
| 利息合计 |
3,861,911.95 |
2,835,762.08 |
7,966,909.63 |
2,299,334.20 |
| 其中：存款利息收入 |
690,156.37 |
432,831.94 |
692,682.34 |
194,095.65 |
| 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 |
3,171,755.58 |
2,402,930.14 |
7,274,227.29 |
2,105,238.55 |
| 投资收益合计 |
-11,869,768.60 |
-19,338,171.69 |
13,618,243.60 |
31,062,783.66 |
| 其中：股票投资收益 |
-29,897,432.19 |
-27,105,599.70 |
-15,137,455.69 |
11,449,964.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,984,009.47 |
7,589,098.35 |
24,146,226.89 |
16,616,121.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-588,620.36 |
-588,620.36 |
-43,415.49 |
- |
| 股利收益 |
1,632,274.48 |
766,950.02 |
4,652,887.89 |
2,996,698.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,733,430.06 |
23,488,043.97 |
17,033,960.82 |
17,812,791.34 |
| 其他收入 |
228,064.81 |
147,259.64 |
843,839.56 |
576,250.48 |
| 费用 |
7,633,461.09 |
4,561,049.67 |
16,026,974.10 |
9,564,090.32 |
| 管理人报酬 |
5,280,656.98 |
3,159,610.43 |
10,790,166.29 |
6,312,159.92 |
| 基金托管费 |
1,760,218.99 |
1,053,203.51 |
4,142,920.31 |
2,630,066.64 |
| 销售服务费 |
310,793.09 |
190,419.46 |
674,448.73 |
387,170.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,475.30 |
3,612.57 |
14,333.19 |
11,790.73 |
| 其中：卖出回购金融资产支出 |
5,475.30 |
3,612.57 |
14,333.19 |
11,790.73 |
| 其他费用 |
216,944.19 |
114,931.01 |
238,100.74 |
121,901.07 |
| 利润总额 |
12,320,177.13 |
2,571,844.33 |
23,435,979.51 |
42,187,069.36 |
微信公众号
证券之星APP
基本资料
