工银总回报灵活配置混合A(001140)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
138,220,551.11 |
128,506,812.48 |
11,307,283.03 |
48,658,663.68 |
| 利息合计 |
148,085.01 |
842,089.09 |
315,927.58 |
1,806,616.36 |
| 其中：存款利息收入 |
127,595.24 |
182,169.94 |
80,881.99 |
365,815.99 |
| 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 |
20,489.77 |
659,919.15 |
235,045.59 |
1,440,800.37 |
| 投资收益合计 |
95,298,235.38 |
81,737,534.37 |
11,294,807.04 |
8,233,271.02 |
| 其中：股票投资收益 |
93,955,937.40 |
75,371,542.14 |
7,558,091.46 |
1,608,827.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
1,370,397.59 |
1,370,397.59 |
45,398.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,342,297.98 |
4,995,594.64 |
2,366,317.99 |
6,579,045.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,722,223.09 |
45,893,983.40 |
-310,594.46 |
38,604,623.06 |
| 其他收入 |
52,007.63 |
33,205.62 |
7,142.87 |
14,153.24 |
| 费用 |
3,299,938.26 |
5,768,439.19 |
2,697,272.82 |
5,358,493.20 |
| 管理人报酬 |
2,743,575.31 |
4,783,893.91 |
2,223,775.51 |
4,412,417.01 |
| 基金托管费 |
457,262.58 |
797,315.76 |
370,629.25 |
735,402.80 |
| 销售服务费 |
10,106.24 |
8,278.21 |
2,558.65 |
8,456.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,993.59 |
178,927.56 |
100,300.80 |
202,142.55 |
| 利润总额 |
134,920,612.85 |
122,738,373.29 |
8,610,010.21 |
43,300,170.48 |
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