工银宁瑞6个月持有期混合C(011388)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,799,335.50 |
13,719,348.68 |
3,850,385.45 |
22,085,554.27 |
| 利息合计 |
23,916.50 |
12,205.38 |
7,821.87 |
57,754.19 |
| 其中：存款利息收入 |
9,828.82 |
9,753.11 |
5,369.60 |
51,785.20 |
| 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 |
14,087.68 |
2,452.27 |
2,452.27 |
5,968.99 |
| 投资收益合计 |
5,477,847.78 |
5,530,393.07 |
2,183,377.01 |
2,674,711.46 |
| 其中：股票投资收益 |
409,651.04 |
-2,509,045.77 |
-1,825,813.72 |
-10,023,661.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,426,012.82 |
6,968,649.35 |
3,392,008.34 |
10,942,695.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
642,183.92 |
1,070,789.49 |
617,182.39 |
1,755,677.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,297,571.22 |
8,176,750.23 |
1,659,186.57 |
19,353,088.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,272,198.85 |
1,881,244.25 |
1,023,333.76 |
3,391,784.73 |
| 管理人报酬 |
785,356.05 |
1,098,886.35 |
544,594.25 |
1,591,432.56 |
| 基金托管费 |
168,290.53 |
235,475.70 |
116,698.81 |
341,021.24 |
| 销售服务费 |
95,201.22 |
32,151.26 |
11,226.45 |
29,786.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
137,466.39 |
343,142.57 |
260,187.01 |
1,226,362.56 |
| 其中：卖出回购金融资产支出 |
137,466.39 |
343,142.57 |
260,187.01 |
1,226,362.56 |
| 其他费用 |
84,527.15 |
169,946.29 |
89,711.37 |
199,485.49 |
| 利润总额 |
6,527,136.65 |
11,838,104.43 |
2,827,051.69 |
18,693,769.54 |
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