工银聚利18个月定开混合A(009927)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-436,799.81 |
9,978,915.42 |
5,142,037.30 |
18,165,886.82 |
| 利息合计 |
20,724.36 |
375,035.76 |
47,073.18 |
479,352.17 |
| 其中：存款利息收入 |
17,433.89 |
71,522.66 |
14,847.51 |
97,510.46 |
| 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 |
3,290.47 |
303,513.10 |
32,225.67 |
381,841.71 |
| 投资收益合计 |
1,707,159.08 |
16,279,368.59 |
6,881,416.55 |
9,180,171.22 |
| 其中：股票投资收益 |
-104,690.41 |
10,380,198.91 |
2,219,308.23 |
-753,189.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,374,377.41 |
4,232,078.65 |
3,833,996.70 |
8,423,760.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
437,472.08 |
1,667,091.03 |
828,111.62 |
1,509,600.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,164,683.25 |
-6,676,301.26 |
-1,786,452.43 |
8,475,318.53 |
| 其他收入 |
- |
812.33 |
- |
31,044.90 |
| 费用 |
681,673.63 |
2,744,429.52 |
1,730,668.42 |
3,402,676.95 |
| 管理人报酬 |
382,429.10 |
1,656,654.04 |
1,015,828.36 |
2,013,611.49 |
| 基金托管费 |
127,476.36 |
552,218.08 |
338,609.54 |
671,203.86 |
| 销售服务费 |
56,367.45 |
139,562.64 |
74,117.76 |
156,737.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,643.49 |
206,133.09 |
200,392.68 |
353,716.69 |
| 其中：卖出回购金融资产支出 |
28,643.49 |
206,133.09 |
200,392.68 |
353,716.69 |
| 其他费用 |
84,821.30 |
174,954.22 |
91,493.43 |
183,273.68 |
| 利润总额 |
-1,118,473.44 |
7,234,485.90 |
3,411,368.88 |
14,763,209.87 |
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