交银优选回报灵活配置混合C(519769)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,756,421.21 |
3,080,335.30 |
11,453,767.19 |
17,362,190.24 |
| 利息合计 |
1,483,121.52 |
1,084,561.68 |
3,648,895.65 |
1,347,532.79 |
| 其中：存款利息收入 |
281,803.82 |
178,281.14 |
332,035.78 |
122,433.00 |
| 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 |
1,201,317.70 |
906,280.54 |
3,316,859.87 |
1,225,099.79 |
| 投资收益合计 |
-740,182.99 |
-7,445,705.62 |
8,975,569.50 |
13,726,861.42 |
| 其中：股票投资收益 |
-10,134,681.78 |
-11,631,695.53 |
-4,011,504.03 |
5,441,890.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,952,922.99 |
4,113,143.41 |
11,153,181.10 |
7,110,484.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-287,020.10 |
-287,020.10 |
-109.26 |
- |
| 股利收益 |
728,595.90 |
359,866.60 |
1,834,001.69 |
1,174,486.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,004,244.96 |
9,436,217.58 |
-1,202,225.34 |
2,265,800.62 |
| 其他收入 |
9,237.72 |
5,261.66 |
31,527.38 |
21,995.41 |
| 费用 |
3,620,842.22 |
2,122,445.58 |
6,239,754.41 |
3,440,134.54 |
| 管理人报酬 |
2,324,876.27 |
1,385,322.99 |
4,146,355.68 |
2,300,609.93 |
| 基金托管费 |
774,958.78 |
461,774.36 |
1,382,118.57 |
766,869.99 |
| 销售服务费 |
268,113.85 |
159,336.80 |
440,532.06 |
233,526.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,724.82 |
479.11 |
1,824.66 |
1,824.66 |
| 其中：卖出回购金融资产支出 |
36,724.82 |
479.11 |
1,824.66 |
1,824.66 |
| 其他费用 |
193,725.40 |
100,512.01 |
210,547.40 |
104,753.46 |
| 利润总额 |
7,135,578.99 |
957,889.72 |
5,214,012.78 |
13,922,055.70 |
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