交银科技创新灵活配置混合A(519767)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,730,422.81 |
-10,383,689.48 |
-61,864,156.01 |
-18,786,499.49 |
| 利息合计 |
187,510.10 |
98,955.91 |
181,690.54 |
101,527.85 |
| 其中：存款利息收入 |
187,510.10 |
98,955.91 |
181,690.54 |
101,527.85 |
| 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 |
68,551,361.64 |
22,698,010.84 |
-53,421,995.44 |
16,590,201.51 |
| 其中：股票投资收益 |
63,688,027.53 |
19,081,334.76 |
-63,377,746.70 |
10,802,621.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,254.58 |
2,583.92 |
354,978.64 |
247,686.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,850,079.53 |
3,614,092.16 |
9,600,772.62 |
5,539,893.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-44,436,337.04 |
-33,214,507.33 |
-9,019,826.13 |
-35,756,029.46 |
| 其他收入 |
427,888.11 |
33,851.10 |
395,975.02 |
277,800.61 |
| 费用 |
6,202,121.98 |
3,025,339.65 |
10,123,282.40 |
6,352,919.74 |
| 管理人报酬 |
4,700,548.38 |
2,290,445.24 |
7,527,233.19 |
4,699,217.18 |
| 基金托管费 |
783,424.67 |
381,740.89 |
1,254,538.79 |
783,202.81 |
| 销售服务费 |
548,977.14 |
263,974.05 |
1,151,487.99 |
770,779.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
5,104.49 |
5,104.49 |
| 其中：卖出回购金融资产支出 |
- |
- |
5,104.49 |
5,104.49 |
| 其他费用 |
169,139.00 |
89,170.12 |
184,900.00 |
94,610.56 |
| 利润总额 |
18,528,300.83 |
-13,409,029.13 |
-71,987,438.41 |
-25,139,419.23 |
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