交银数据产业灵活配置混合A(519773)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-342,457,924.74 |
-361,529,969.50 |
22,344,924.57 |
285,670,414.81 |
| 利息合计 |
998,191.29 |
495,966.55 |
1,625,722.04 |
520,603.55 |
| 其中：存款利息收入 |
998,191.29 |
495,966.55 |
1,375,285.25 |
520,603.55 |
| 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 |
- |
- |
250,436.79 |
- |
| 投资收益合计 |
-338,922,797.99 |
-431,290,010.15 |
-24,639,349.17 |
90,168,390.41 |
| 其中：股票投资收益 |
-359,510,487.62 |
-443,978,006.87 |
-48,206,696.32 |
80,013,302.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,867,778.42 |
1,239,733.91 |
13,153,351.23 |
2,024,099.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,719,911.21 |
11,448,262.81 |
10,413,995.92 |
8,130,989.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,456,463.72 |
68,579,398.24 |
44,633,961.04 |
194,703,171.77 |
| 其他收入 |
923,145.68 |
684,675.86 |
724,590.66 |
278,249.08 |
| 费用 |
25,220,032.28 |
15,706,984.50 |
36,864,303.13 |
17,844,900.99 |
| 管理人报酬 |
18,970,300.88 |
11,688,011.47 |
28,530,661.69 |
14,305,611.24 |
| 基金托管费 |
3,161,716.82 |
1,948,001.90 |
4,755,110.25 |
2,384,268.51 |
| 销售服务费 |
2,846,617.18 |
1,943,207.92 |
3,304,486.85 |
1,014,905.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
4,001.42 |
4,001.42 |
| 其中：卖出回购金融资产支出 |
- |
- |
4,001.42 |
4,001.42 |
| 其他费用 |
241,396.32 |
127,762.13 |
268,411.81 |
135,491.59 |
| 利润总额 |
-367,677,957.02 |
-377,236,954.00 |
-14,519,378.56 |
267,825,513.82 |
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