交银优择回报灵活配置混合C(519771)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,283,718.68 |
1,591,150.06 |
7,156,128.95 |
11,586,332.10 |
| 利息合计 |
933,167.28 |
644,890.94 |
2,127,433.27 |
796,525.75 |
| 其中：存款利息收入 |
176,704.52 |
107,140.72 |
210,211.56 |
78,001.29 |
| 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 |
756,462.76 |
537,750.22 |
1,917,221.71 |
718,524.46 |
| 投资收益合计 |
-1,343,076.96 |
-3,926,191.60 |
3,227,499.97 |
8,444,713.21 |
| 其中：股票投资收益 |
-6,618,479.90 |
-6,058,578.20 |
-4,397,881.38 |
3,606,313.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,973,977.70 |
2,058,559.94 |
6,458,309.94 |
4,072,795.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-134,825.15 |
-134,825.15 |
-21,020.77 |
- |
| 股利收益 |
436,250.39 |
208,651.81 |
1,188,092.18 |
765,604.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,690,287.25 |
4,870,615.26 |
1,789,131.29 |
2,339,117.33 |
| 其他收入 |
3,341.11 |
1,835.46 |
12,064.42 |
5,975.81 |
| 费用 |
2,295,390.92 |
1,299,565.75 |
4,073,360.17 |
2,319,953.69 |
| 管理人报酬 |
1,378,980.35 |
798,349.79 |
2,598,569.25 |
1,476,833.40 |
| 基金托管费 |
459,660.07 |
266,116.56 |
866,189.72 |
492,277.81 |
| 销售服务费 |
237,112.95 |
125,728.44 |
354,888.07 |
212,081.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,653.71 |
- |
12,725.12 |
12,725.12 |
| 其中：卖出回购金融资产支出 |
13,653.71 |
- |
12,725.12 |
12,725.12 |
| 其他费用 |
191,231.52 |
99,826.88 |
204,420.03 |
104,379.56 |
| 利润总额 |
3,988,327.76 |
291,584.31 |
3,082,768.78 |
9,266,378.41 |
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