交银周期回报灵活配置混合A(519738)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,171,490.25 |
25,333,118.41 |
4,027,248.52 |
19,953,638.22 |
| 利息合计 |
363,224.44 |
597,784.78 |
395,162.70 |
3,861,911.95 |
| 其中：存款利息收入 |
41,567.36 |
207,366.41 |
124,370.83 |
690,156.37 |
| 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 |
321,657.08 |
390,418.37 |
270,791.87 |
3,171,755.58 |
| 投资收益合计 |
22,801,418.50 |
20,717,707.89 |
4,490,980.30 |
-11,869,768.60 |
| 其中：股票投资收益 |
17,543,174.82 |
14,447,151.92 |
1,471,418.50 |
-29,897,432.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,883,421.00 |
3,721,232.03 |
2,514,514.46 |
16,984,009.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-607,091.18 |
-607,871.86 |
-588,620.36 |
| 股利收益 |
1,374,822.68 |
3,156,415.12 |
1,112,919.20 |
1,632,274.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,931,360.48 |
3,911,705.87 |
-902,107.32 |
27,733,430.06 |
| 其他收入 |
75,486.83 |
105,919.87 |
43,212.84 |
228,064.81 |
| 费用 |
2,385,059.35 |
3,762,215.72 |
2,070,662.16 |
7,633,461.09 |
| 管理人报酬 |
1,610,961.71 |
2,591,783.07 |
1,425,289.47 |
5,280,656.98 |
| 基金托管费 |
536,987.26 |
863,927.66 |
475,096.48 |
1,760,218.99 |
| 销售服务费 |
111,494.97 |
91,669.78 |
51,555.17 |
310,793.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,939.24 |
1,946.14 |
1,426.34 |
5,475.30 |
| 其中：卖出回购金融资产支出 |
2,939.24 |
1,946.14 |
1,426.34 |
5,475.30 |
| 其他费用 |
112,353.87 |
196,983.70 |
107,513.32 |
216,944.19 |
| 利润总额 |
30,786,430.90 |
21,570,902.69 |
1,956,586.36 |
12,320,177.13 |
微信公众号
证券之星APP
基本资料
