工银创业板两年定开混合A(164826)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
57,036,301.49 |
9,297,096.49 |
13,430,040.22 |
-4,811,422.23 |
| 利息合计 |
76,585.36 |
32,790.11 |
213,713.94 |
127,113.52 |
| 其中：存款利息收入 |
76,585.36 |
32,790.11 |
213,713.94 |
127,113.52 |
| 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 |
40,809,435.90 |
15,276,684.66 |
-12,228,376.64 |
-7,378,101.53 |
| 其中：股票投资收益 |
39,381,646.51 |
13,987,622.77 |
-14,397,117.12 |
-9,158,493.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,427,789.39 |
1,289,061.89 |
2,168,740.48 |
1,780,392.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,150,280.23 |
-6,012,378.28 |
25,444,702.92 |
2,439,565.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,392,409.64 |
1,097,706.60 |
2,070,071.98 |
1,036,719.59 |
| 管理人报酬 |
1,852,931.11 |
838,212.99 |
1,569,040.89 |
779,707.32 |
| 基金托管费 |
308,821.87 |
139,702.19 |
261,506.89 |
129,951.27 |
| 销售服务费 |
72,337.01 |
35,665.95 |
72,612.19 |
36,151.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,319.65 |
84,125.47 |
166,912.01 |
90,909.26 |
| 利润总额 |
54,643,891.85 |
8,199,389.89 |
11,359,968.24 |
-5,848,141.82 |
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