工银优选对冲灵活配置混合发起C(010669)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
849,798.01 |
311,593.48 |
772,400.35 |
1,120,533.34 |
| 利息合计 |
32,989.92 |
116,861.95 |
79,537.21 |
337,789.59 |
| 其中：存款利息收入 |
19,455.51 |
66,041.22 |
45,612.16 |
333,483.13 |
| 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 |
13,534.41 |
50,820.73 |
33,925.05 |
4,306.46 |
| 投资收益合计 |
-115,193.77 |
685,644.32 |
1,381,252.26 |
-1,152,292.32 |
| 其中：股票投资收益 |
1,579,181.00 |
3,541,920.44 |
129,965.93 |
-6,334,511.54 |
| 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 |
-1,946,106.45 |
-3,441,313.50 |
922,707.50 |
4,292,678.26 |
| 股利收益 |
251,731.68 |
585,037.38 |
328,578.83 |
889,540.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
925,906.89 |
-567,890.99 |
-742,793.21 |
728,575.84 |
| 其他收入 |
6,094.97 |
76,978.20 |
54,404.09 |
1,206,460.23 |
| 费用 |
363,157.46 |
635,441.66 |
357,172.41 |
1,447,891.66 |
| 管理人报酬 |
298,944.82 |
501,566.44 |
273,543.79 |
1,004,600.77 |
| 基金托管费 |
49,824.14 |
83,594.43 |
45,590.65 |
167,433.51 |
| 销售服务费 |
1,121.91 |
44,654.84 |
33,616.23 |
134,246.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
13,266.16 |
2,295.12 |
1,091.50 |
90,824.66 |
| 利润总额 |
486,640.55 |
-323,848.18 |
415,227.94 |
-327,358.32 |
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