交银新回报灵活配置混合C(519760)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,783,692.50 |
23,362,143.89 |
7,256,856.95 |
168,969,301.68 |
| 利息合计 |
218,357.34 |
2,465,773.86 |
2,052,449.22 |
29,527,437.42 |
| 其中：存款利息收入 |
61,439.52 |
621,587.31 |
507,458.36 |
4,389,685.00 |
| 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 |
156,917.82 |
1,844,186.55 |
1,544,990.86 |
25,137,752.42 |
| 投资收益合计 |
11,075,116.32 |
41,635,651.27 |
26,829,647.88 |
41,078,444.17 |
| 其中：股票投资收益 |
5,137,604.58 |
11,941,442.95 |
1,664,342.06 |
-81,404,159.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,188,427.31 |
28,419,782.61 |
24,758,329.54 |
118,958,963.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-262,191.58 |
-262,191.58 |
-2,294,656.12 |
| 股利收益 |
749,084.43 |
1,536,617.29 |
669,167.86 |
5,818,295.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,475,918.01 |
-23,129,252.68 |
-24,012,407.19 |
95,112,797.75 |
| 其他收入 |
14,300.83 |
2,389,971.44 |
2,387,167.04 |
3,250,622.34 |
| 费用 |
2,365,716.84 |
9,791,611.81 |
6,833,318.69 |
63,928,338.71 |
| 管理人报酬 |
1,709,800.42 |
7,340,122.36 |
5,169,456.45 |
46,509,304.52 |
| 基金托管费 |
427,450.14 |
1,835,030.63 |
1,292,364.11 |
11,627,326.13 |
| 销售服务费 |
103,529.50 |
346,364.04 |
219,562.00 |
5,288,591.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,257.09 |
18,581.84 |
15,583.12 |
36,973.03 |
| 其中：卖出回购金融资产支出 |
5,257.09 |
18,581.84 |
15,583.12 |
36,973.03 |
| 其他费用 |
108,912.05 |
214,773.74 |
111,701.99 |
229,997.39 |
| 利润总额 |
10,417,975.66 |
13,570,532.08 |
423,538.26 |
105,040,962.97 |
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