工银新经济混合(QDII)美元(005700)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,216,658.67 |
-1,851,097.28 |
21,481,946.84 |
-7,190,944.33 |
| 利息合计 |
73,697.55 |
117,346.42 |
22,613.19 |
43,986.80 |
| 其中：存款利息收入 |
73,697.55 |
117,346.42 |
22,613.19 |
43,986.80 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-16,874,585.52 |
23,653,257.04 |
889,230.04 |
-10,602,618.26 |
| 其中：股票投资收益 |
-16,979,568.87 |
23,149,207.51 |
743,268.69 |
-10,881,706.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
104,983.35 |
504,049.53 |
145,961.35 |
279,087.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
88,752,502.24 |
-25,517,270.11 |
20,533,376.22 |
3,080,107.79 |
| 其他收入 |
435,192.14 |
1,195,088.45 |
246,848.49 |
257,948.13 |
| 费用 |
3,025,806.39 |
2,621,809.10 |
379,718.63 |
746,905.23 |
| 管理人报酬 |
2,319,592.31 |
2,072,931.32 |
320,376.78 |
605,153.91 |
| 基金托管费 |
386,598.73 |
345,598.70 |
53,506.31 |
102,119.63 |
| 销售服务费 |
233,335.77 |
117,744.65 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,230.94 |
85,534.43 |
5,835.54 |
39,631.69 |
| 利润总额 |
67,190,852.28 |
-4,472,906.38 |
21,102,228.21 |
-7,937,849.56 |
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