交银内需增长一年持有混合(010454)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-305,155,449.24 |
-473,715,983.83 |
-589,293,630.84 |
-266,550,107.11 |
| 利息合计 |
1,076,941.94 |
577,885.49 |
1,612,866.52 |
912,900.69 |
| 其中：存款利息收入 |
1,076,941.94 |
577,885.49 |
1,612,866.52 |
912,900.69 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-788,923,264.67 |
-140,364,155.64 |
43,504,017.09 |
126,157,807.42 |
| 其中：股票投资收益 |
-855,327,753.75 |
-185,688,903.80 |
-14,854,329.01 |
88,360,687.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-803.33 |
-803.33 |
-35,233.47 |
-35,233.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,405,292.41 |
45,325,551.49 |
58,393,579.57 |
37,832,353.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
482,690,873.49 |
-333,929,713.68 |
-634,410,514.45 |
-393,620,815.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
31,439,933.10 |
17,269,811.19 |
54,254,623.07 |
32,032,811.14 |
| 管理人报酬 |
26,735,441.66 |
14,684,009.67 |
46,241,462.01 |
27,322,080.51 |
| 基金托管费 |
4,455,907.00 |
2,447,334.97 |
7,706,910.35 |
4,553,680.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
248,584.44 |
138,466.55 |
306,250.71 |
157,050.52 |
| 利润总额 |
-336,595,382.34 |
-490,985,795.02 |
-643,548,253.91 |
-298,582,918.25 |
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