工银科技创新6个月定开混合A(009364)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
97,609,002.26 |
62,403,268.92 |
14,333,086.26 |
7,345,400.69 |
| 利息合计 |
17,673.91 |
42,489.01 |
18,568.72 |
71,421.63 |
| 其中：存款利息收入 |
17,673.91 |
42,489.01 |
18,568.72 |
71,421.63 |
| 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 |
28,108,269.61 |
52,948,940.99 |
9,584,235.78 |
-8,054,453.94 |
| 其中：股票投资收益 |
27,852,662.24 |
52,284,940.15 |
8,985,627.04 |
-10,883,183.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
329.42 |
- |
- |
-11,694.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
255,277.95 |
664,000.84 |
598,608.74 |
2,840,424.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,481,444.04 |
9,411,828.94 |
4,730,271.78 |
15,328,433.00 |
| 其他收入 |
1,614.70 |
9.98 |
9.98 |
- |
| 费用 |
1,143,193.43 |
2,103,222.70 |
969,162.51 |
1,960,876.21 |
| 管理人报酬 |
836,774.50 |
1,527,406.61 |
695,403.89 |
1,413,446.00 |
| 基金托管费 |
139,462.34 |
254,567.75 |
115,900.62 |
235,574.24 |
| 销售服务费 |
88,128.39 |
159,870.32 |
72,667.27 |
142,824.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,826.80 |
161,378.02 |
85,190.73 |
169,031.25 |
| 利润总额 |
96,465,808.83 |
60,300,046.22 |
13,363,923.75 |
5,384,524.48 |
微信公众号
证券之星APP
基本资料
