交银国企改革灵活配置混合A(519756)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
241,118,638.23 |
-134,073,468.82 |
-994,637,863.84 |
-347,313,396.67 |
| 利息合计 |
2,827,879.39 |
717,441.82 |
2,581,954.24 |
1,602,094.30 |
| 其中：存款利息收入 |
2,827,879.39 |
717,441.82 |
2,551,105.19 |
1,571,245.25 |
| 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 |
- |
- |
30,849.05 |
30,849.05 |
| 投资收益合计 |
-548,077,529.31 |
-439,490,210.33 |
-93,821,242.23 |
74,317,879.76 |
| 其中：股票投资收益 |
-611,367,402.92 |
-470,881,298.17 |
-145,171,087.25 |
36,520,759.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,584,816.84 |
1,495,365.03 |
6,677,317.19 |
2,971,640.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
14,096,869.44 |
10,487,703.47 |
-2,000,774.94 |
- |
| 股利收益 |
46,608,187.33 |
19,408,019.34 |
46,673,302.77 |
34,825,480.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
782,536,834.08 |
303,846,443.06 |
-914,791,822.53 |
-432,573,739.36 |
| 其他收入 |
3,831,454.07 |
852,856.63 |
11,393,246.68 |
9,340,368.63 |
| 费用 |
40,094,000.63 |
21,388,101.71 |
88,941,357.37 |
55,346,631.58 |
| 管理人报酬 |
33,724,096.69 |
17,977,092.88 |
75,600,463.65 |
47,165,154.22 |
| 基金托管费 |
5,620,682.77 |
2,996,182.17 |
12,600,077.35 |
7,860,859.13 |
| 销售服务费 |
416,180.27 |
223,510.16 |
476,583.93 |
190,066.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,787.69 |
122,243.19 |
264,103.46 |
130,429.20 |
| 利润总额 |
201,024,637.60 |
-155,461,570.53 |
-1,083,579,221.21 |
-402,660,028.25 |
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