工银稳健回报60天持有期短债C(012337)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,669,201.44 |
9,974,065.15 |
15,464,579.11 |
9,452,275.78 |
| 利息合计 |
69,126.44 |
40,568.29 |
79,080.48 |
3,948.04 |
| 其中：存款利息收入 |
46,073.60 |
26,222.98 |
20,675.32 |
3,948.04 |
| 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 |
23,052.84 |
14,345.31 |
58,405.16 |
- |
| 投资收益合计 |
15,615,769.02 |
8,635,513.57 |
14,399,337.78 |
7,665,377.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,447,382.33 |
8,467,126.88 |
14,751,707.90 |
7,665,377.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
168,386.69 |
168,386.69 |
-352,370.12 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
984,305.98 |
1,297,983.29 |
986,160.85 |
1,782,949.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,224,816.93 |
2,049,007.31 |
4,241,501.70 |
2,381,177.96 |
| 管理人报酬 |
845,265.09 |
405,771.04 |
907,817.07 |
472,544.22 |
| 基金托管费 |
211,316.35 |
101,442.74 |
226,954.27 |
118,136.07 |
| 销售服务费 |
815,194.53 |
392,925.02 |
884,090.09 |
460,882.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,079,795.51 |
1,011,797.52 |
1,956,946.29 |
1,200,015.61 |
| 其中：卖出回购金融资产支出 |
2,079,795.51 |
1,011,797.52 |
1,956,946.29 |
1,200,015.61 |
| 其他费用 |
230,904.80 |
116,514.95 |
233,815.34 |
115,296.82 |
| 利润总额 |
12,444,384.51 |
7,925,057.84 |
11,223,077.41 |
7,071,097.82 |
微信公众号
证券之星APP
基本资料
