交银恒益灵活配置混合A(004975)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,425,774.50 |
23,377,670.89 |
2,875,870.91 |
18,703,456.39 |
| 利息合计 |
162,061.88 |
534,309.05 |
389,257.41 |
3,436,741.93 |
| 其中：存款利息收入 |
21,584.48 |
179,679.63 |
109,877.14 |
631,851.13 |
| 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 |
140,477.40 |
354,629.42 |
279,380.27 |
2,804,890.80 |
| 投资收益合计 |
14,444,846.11 |
20,515,049.99 |
2,081,694.27 |
-12,300,108.31 |
| 其中：股票投资收益 |
12,196,219.61 |
14,528,228.29 |
-540,750.63 |
-28,141,836.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,519,655.71 |
3,493,044.18 |
2,137,850.19 |
15,011,701.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-619,030.09 |
-619,970.77 |
-686,143.54 |
| 股利收益 |
728,970.79 |
3,112,807.61 |
1,104,565.48 |
1,516,170.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,296,260.36 |
2,271,876.15 |
403,744.59 |
27,022,086.62 |
| 其他收入 |
115,126.87 |
56,435.70 |
1,174.64 |
544,736.15 |
| 费用 |
1,064,465.31 |
3,737,929.00 |
2,285,879.12 |
7,121,048.05 |
| 管理人报酬 |
688,462.92 |
2,520,880.05 |
1,551,004.79 |
4,879,577.60 |
| 基金托管费 |
229,487.62 |
840,293.34 |
517,001.61 |
1,626,525.77 |
| 销售服务费 |
33,876.91 |
151,740.27 |
100,770.66 |
351,961.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,672.99 |
6,365.48 |
2,453.74 |
2,560.58 |
| 其中：卖出回购金融资产支出 |
1,672.99 |
6,365.48 |
2,453.74 |
2,560.58 |
| 其他费用 |
108,031.03 |
205,458.36 |
106,457.74 |
214,185.66 |
| 利润总额 |
12,361,309.19 |
19,639,741.89 |
589,991.79 |
11,582,408.34 |
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