交银鸿信一年持有期混合A(012833)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,177,611.87 |
7,527,490.43 |
36,190,359.02 |
30,989,137.24 |
| 利息合计 |
34,879.42 |
21,665.78 |
160,926.66 |
124,046.53 |
| 其中：存款利息收入 |
14,411.83 |
9,609.52 |
101,745.88 |
64,865.75 |
| 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 |
20,467.59 |
12,056.26 |
59,180.78 |
59,180.78 |
| 投资收益合计 |
21,162,326.05 |
5,752,508.40 |
29,164,743.30 |
21,284,125.56 |
| 其中：股票投资收益 |
14,138,506.97 |
383,130.90 |
9,309,946.49 |
8,193,214.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,418,774.49 |
4,321,926.16 |
16,997,033.03 |
12,015,517.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,605,044.59 |
1,047,451.34 |
2,857,763.78 |
1,075,393.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,019,593.60 |
1,753,316.25 |
6,864,689.06 |
9,580,965.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,316,811.07 |
1,340,932.85 |
5,278,592.54 |
3,295,995.65 |
| 管理人报酬 |
1,379,490.06 |
802,060.73 |
3,284,116.13 |
2,094,140.22 |
| 基金托管费 |
459,829.98 |
267,353.54 |
1,094,705.42 |
698,046.76 |
| 销售服务费 |
232,043.90 |
132,673.98 |
567,964.61 |
362,020.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,935.71 |
35,154.65 |
99,767.73 |
20,568.80 |
| 其中：卖出回购金融资产支出 |
42,935.71 |
35,154.65 |
99,767.73 |
20,568.80 |
| 其他费用 |
194,415.32 |
96,702.81 |
207,248.62 |
105,848.52 |
| 利润总额 |
15,860,800.80 |
6,186,557.58 |
30,911,766.48 |
27,693,141.59 |
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