交银稳进回报六个月持有期混合C(016546)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,939,430.19 |
1,498,187.36 |
-673,958.22 |
1,290,368.68 |
| 利息合计 |
750,413.74 |
575,212.61 |
2,830,396.09 |
1,482,289.41 |
| 其中：存款利息收入 |
206,698.89 |
126,712.58 |
307,299.93 |
168,581.58 |
| 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 |
543,714.85 |
448,500.03 |
2,523,096.16 |
1,313,707.83 |
| 投资收益合计 |
-1,299,959.23 |
-4,554,131.69 |
2,109,359.50 |
3,696,772.35 |
| 其中：股票投资收益 |
-5,982,324.07 |
-6,306,561.67 |
-5,434,561.52 |
-226,512.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,423,300.13 |
1,720,369.36 |
6,328,014.71 |
3,240,162.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-173,336.55 |
-173,336.55 |
- |
- |
| 股利收益 |
432,401.26 |
205,397.17 |
1,215,906.31 |
683,122.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,488,975.68 |
5,477,106.44 |
-5,613,713.81 |
-3,888,693.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,354,877.83 |
1,884,602.01 |
6,302,870.00 |
3,325,149.63 |
| 管理人报酬 |
1,912,566.96 |
1,077,647.51 |
3,629,370.17 |
1,913,547.98 |
| 基金托管费 |
478,141.80 |
269,411.88 |
907,342.56 |
478,387.02 |
| 销售服务费 |
751,370.76 |
423,108.38 |
1,523,673.74 |
826,747.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,692.69 |
- |
2,312.19 |
- |
| 其中：卖出回购金融资产支出 |
5,692.69 |
- |
2,312.19 |
- |
| 其他费用 |
196,364.84 |
107,504.17 |
209,599.86 |
91,722.37 |
| 利润总额 |
3,584,552.36 |
-386,414.65 |
-6,976,828.22 |
-2,034,780.95 |
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