交银稳进回报六个月持有期混合C(016546)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,054,412.80 |
1,689,402.49 |
6,939,430.19 |
1,498,187.36 |
| 利息合计 |
151,800.84 |
90,839.42 |
750,413.74 |
575,212.61 |
| 其中：存款利息收入 |
21,036.90 |
10,837.22 |
206,698.89 |
126,712.58 |
| 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 |
130,763.94 |
80,002.20 |
543,714.85 |
448,500.03 |
| 投资收益合计 |
6,595,765.62 |
3,941,421.12 |
-1,299,959.23 |
-4,554,131.69 |
| 其中：股票投资收益 |
4,434,258.72 |
2,412,929.44 |
-5,982,324.07 |
-6,306,561.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,721,867.39 |
1,297,379.31 |
4,423,300.13 |
1,720,369.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-173,336.55 |
-173,336.55 |
| 股利收益 |
439,639.51 |
231,112.37 |
432,401.26 |
205,397.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,693,153.66 |
-2,342,858.05 |
7,488,975.68 |
5,477,106.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,525,772.15 |
1,017,222.47 |
3,354,877.83 |
1,884,602.01 |
| 管理人报酬 |
836,217.48 |
554,250.45 |
1,912,566.96 |
1,077,647.51 |
| 基金托管费 |
209,054.39 |
138,562.64 |
478,141.80 |
269,411.88 |
| 销售服务费 |
310,740.72 |
213,927.07 |
751,370.76 |
423,108.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,109.79 |
9,274.24 |
5,692.69 |
- |
| 其中：卖出回购金融资产支出 |
10,109.79 |
9,274.24 |
5,692.69 |
- |
| 其他费用 |
154,837.38 |
98,087.00 |
196,364.84 |
107,504.17 |
| 利润总额 |
3,528,640.65 |
672,180.02 |
3,584,552.36 |
-386,414.65 |
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