工银聚润6个月持有混合A(012014)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
165,113,158.54 |
33,818,216.22 |
-124,354,366.04 |
31,610,875.24 |
| 利息合计 |
947,359.65 |
181,618.42 |
1,206,777.69 |
840,147.67 |
| 其中：存款利息收入 |
233,829.39 |
72,589.26 |
285,665.31 |
185,565.02 |
| 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 |
713,530.26 |
109,029.16 |
921,112.38 |
654,582.65 |
| 投资收益合计 |
3,824,116.19 |
-98,583,939.27 |
-74,767,867.07 |
13,790,116.84 |
| 其中：股票投资收益 |
-70,200,629.61 |
-134,151,808.52 |
-151,752,293.67 |
-27,875,312.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,541,746.73 |
24,143,372.26 |
56,481,738.83 |
29,502,917.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,482,999.07 |
11,424,496.99 |
20,502,687.77 |
12,162,511.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
160,341,682.70 |
132,220,537.07 |
-50,793,276.66 |
16,980,610.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,251,941.64 |
15,334,941.94 |
39,637,693.56 |
21,310,201.35 |
| 管理人报酬 |
20,165,002.20 |
10,498,804.54 |
27,201,638.31 |
14,707,735.64 |
| 基金托管费 |
4,537,125.49 |
2,362,231.02 |
6,120,368.65 |
3,309,240.53 |
| 销售服务费 |
3,924,085.33 |
2,042,454.79 |
5,360,412.16 |
2,922,383.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
291,723.24 |
255,068.94 |
536,322.09 |
152,663.62 |
| 其中：卖出回购金融资产支出 |
291,723.24 |
255,068.94 |
536,322.09 |
152,663.62 |
| 其他费用 |
198,740.55 |
121,742.47 |
254,309.49 |
125,800.65 |
| 利润总额 |
135,861,216.90 |
18,483,274.28 |
-163,992,059.60 |
10,300,673.89 |
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