交银新回报灵活配置混合C(519760)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
168,969,301.68 |
64,171,537.45 |
34,714,898.34 |
62,045,735.25 |
| 利息合计 |
29,527,437.42 |
22,331,249.01 |
29,158,956.44 |
5,898,017.79 |
| 其中：存款利息收入 |
4,389,685.00 |
3,053,334.93 |
2,515,480.67 |
510,270.72 |
| 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 |
25,137,752.42 |
19,277,914.08 |
26,643,475.77 |
5,387,747.07 |
| 投资收益合计 |
41,078,444.17 |
-34,086,910.45 |
26,633,063.19 |
40,439,459.62 |
| 其中：股票投资收益 |
-81,404,159.58 |
-86,068,719.77 |
-41,312,483.93 |
13,954,699.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
118,958,963.88 |
51,973,828.12 |
56,403,086.16 |
20,806,656.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,294,656.12 |
-2,294,656.12 |
539,362.94 |
- |
| 股利收益 |
5,818,295.99 |
2,302,637.32 |
11,003,098.02 |
5,678,103.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
95,112,797.75 |
75,730,051.08 |
-21,452,218.14 |
15,574,873.54 |
| 其他收入 |
3,250,622.34 |
197,147.81 |
375,096.85 |
133,384.30 |
| 费用 |
63,928,338.71 |
37,049,826.67 |
47,898,283.04 |
16,704,346.05 |
| 管理人报酬 |
46,509,304.52 |
26,905,386.12 |
35,170,622.83 |
12,398,847.20 |
| 基金托管费 |
11,627,326.13 |
6,726,346.57 |
8,792,655.77 |
3,099,711.83 |
| 销售服务费 |
5,288,591.60 |
3,100,111.51 |
3,369,234.07 |
919,040.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,973.03 |
35,822.67 |
40,622.97 |
35,920.04 |
| 其中：卖出回购金融资产支出 |
36,973.03 |
35,822.67 |
40,622.97 |
35,920.04 |
| 其他费用 |
229,997.39 |
124,032.85 |
233,827.09 |
115,357.55 |
| 利润总额 |
105,040,962.97 |
27,121,710.78 |
-13,183,384.70 |
45,341,389.20 |
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