工银价值稳健6个月持有混合(FOF)A(013300)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,383,263.73 |
8,672,837.33 |
28,071,431.09 |
2,389,490.12 |
| 利息合计 |
37,015.34 |
12,598.95 |
86,449.24 |
48,250.06 |
| 其中：存款利息收入 |
35,913.87 |
11,497.48 |
62,221.57 |
28,638.99 |
| 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 |
1,101.47 |
1,101.47 |
24,227.67 |
19,611.07 |
| 投资收益合计 |
27,183,707.84 |
16,837,929.72 |
-1,803,699.75 |
-16,459,950.16 |
| 其中：股票投资收益 |
86,812.83 |
-17.71 |
- |
- |
| 基金投资收益 |
21,345,473.38 |
16,324,088.17 |
-9,903,443.37 |
-18,572,900.69 |
| 债券投资收益 |
432,469.39 |
87,656.66 |
512,796.27 |
268,131.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,318,952.24 |
426,202.60 |
7,586,947.35 |
1,844,818.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,950,581.34 |
-8,331,413.35 |
29,149,639.32 |
18,427,988.07 |
| 其他收入 |
1,113,121.89 |
153,722.01 |
639,042.28 |
373,202.15 |
| 费用 |
3,900,230.11 |
765,924.99 |
3,581,446.99 |
1,837,420.01 |
| 管理人报酬 |
1,552,994.49 |
422,658.58 |
1,968,536.02 |
990,753.97 |
| 基金托管费 |
940,069.98 |
212,597.84 |
789,329.86 |
422,821.76 |
| 销售服务费 |
1,159,749.06 |
16,891.78 |
57,156.13 |
30,400.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,651.60 |
5,089.79 |
601,909.53 |
291,088.92 |
| 其中：卖出回购金融资产支出 |
34,651.60 |
5,089.79 |
601,909.53 |
291,088.92 |
| 其他费用 |
174,775.16 |
79,396.71 |
159,611.84 |
102,352.72 |
| 利润总额 |
15,483,033.62 |
7,906,912.34 |
24,489,984.10 |
552,070.11 |
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