交银优择回报灵活配置混合A(519770)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
287,811,939.55 |
24,882,404.63 |
6,283,718.68 |
1,591,150.06 |
| 利息合计 |
197,230.33 |
74,979.89 |
933,167.28 |
644,890.94 |
| 其中：存款利息收入 |
104,154.49 |
30,033.93 |
176,704.52 |
107,140.72 |
| 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 |
93,075.84 |
44,945.96 |
756,462.76 |
537,750.22 |
| 投资收益合计 |
118,922,402.54 |
7,245,162.64 |
-1,343,076.96 |
-3,926,191.60 |
| 其中：股票投资收益 |
114,273,355.52 |
3,813,704.50 |
-6,618,479.90 |
-6,058,578.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,076,409.32 |
2,815,532.40 |
4,973,977.70 |
2,058,559.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-134,825.15 |
-134,825.15 |
| 股利收益 |
1,572,637.70 |
615,925.74 |
436,250.39 |
208,651.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
164,832,029.98 |
17,532,269.54 |
6,690,287.25 |
4,870,615.26 |
| 其他收入 |
3,860,276.70 |
29,992.56 |
3,341.11 |
1,835.46 |
| 费用 |
4,331,347.25 |
715,381.77 |
2,295,390.92 |
1,299,565.75 |
| 管理人报酬 |
2,627,168.97 |
374,635.28 |
1,378,980.35 |
798,349.79 |
| 基金托管费 |
875,723.06 |
124,878.47 |
459,660.07 |
266,116.56 |
| 销售服务费 |
457,597.47 |
64,969.65 |
237,112.95 |
125,728.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
181,206.50 |
56,020.19 |
13,653.71 |
- |
| 其中：卖出回购金融资产支出 |
181,206.50 |
56,020.19 |
13,653.71 |
- |
| 其他费用 |
189,289.56 |
94,689.76 |
191,231.52 |
99,826.88 |
| 利润总额 |
283,480,592.30 |
24,167,022.86 |
3,988,327.76 |
291,584.31 |
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