交银多策略回报灵活配置混合C(519761)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,978,413.51 |
6,440,468.42 |
42,450,040.98 |
54,014,307.58 |
| 利息合计 |
3,113,359.51 |
2,275,522.15 |
5,282,807.14 |
1,578,295.15 |
| 其中：存款利息收入 |
575,360.36 |
361,395.43 |
511,595.63 |
179,464.92 |
| 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 |
2,537,999.15 |
1,914,126.72 |
4,771,211.51 |
1,398,830.23 |
| 投资收益合计 |
-10,104,557.05 |
-17,336,376.94 |
16,400,458.47 |
31,700,658.13 |
| 其中：股票投资收益 |
-24,960,562.13 |
-23,676,198.56 |
-13,049,248.75 |
11,744,386.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,934,133.92 |
6,137,922.53 |
25,165,052.61 |
17,123,958.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-467,890.60 |
-467,890.60 |
-43,909.46 |
- |
| 股利收益 |
1,389,761.76 |
669,789.69 |
4,328,564.07 |
2,832,313.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,835,410.35 |
21,415,487.97 |
19,403,755.98 |
19,838,881.93 |
| 其他收入 |
134,200.70 |
85,835.24 |
1,363,019.39 |
896,472.37 |
| 费用 |
6,658,532.87 |
3,988,430.46 |
14,968,862.52 |
9,502,722.85 |
| 管理人报酬 |
4,349,180.83 |
2,610,522.59 |
9,679,712.40 |
6,062,557.10 |
| 基金托管费 |
1,449,726.89 |
870,174.21 |
3,749,955.26 |
2,526,065.47 |
| 销售服务费 |
599,785.54 |
362,413.33 |
1,064,387.42 |
609,313.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,458.55 |
1,361.62 |
95,859.64 |
95,303.50 |
| 其中：卖出回购金融资产支出 |
2,458.55 |
1,361.62 |
95,859.64 |
95,303.50 |
| 其他费用 |
214,452.20 |
115,373.11 |
238,128.49 |
122,392.60 |
| 利润总额 |
10,319,880.64 |
2,452,037.96 |
27,481,178.46 |
44,511,584.73 |
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