工银聚润6个月持有混合A(012014)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,943,828.10 |
156,774,542.85 |
39,771,308.74 |
165,113,158.54 |
| 利息合计 |
165,419.15 |
453,679.19 |
380,046.26 |
947,359.65 |
| 其中：存款利息收入 |
22,845.53 |
84,518.20 |
53,486.91 |
233,829.39 |
| 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 |
142,573.62 |
369,160.99 |
326,559.35 |
713,530.26 |
| 投资收益合计 |
40,965,426.48 |
161,929,656.14 |
46,517,859.09 |
3,824,116.19 |
| 其中：股票投资收益 |
38,203,823.98 |
111,968,828.47 |
14,318,835.49 |
-70,200,629.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,448,396.50 |
39,964,923.31 |
28,311,565.71 |
52,541,746.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,313,206.00 |
9,995,904.36 |
3,887,457.89 |
21,482,999.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,187,017.53 |
-5,608,792.48 |
-7,126,596.61 |
160,341,682.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,717,471.55 |
21,518,394.67 |
12,837,343.03 |
29,251,941.64 |
| 管理人报酬 |
3,151,745.02 |
14,562,342.36 |
8,717,230.70 |
20,165,002.20 |
| 基金托管费 |
709,142.60 |
3,276,527.05 |
1,961,376.88 |
4,537,125.49 |
| 销售服务费 |
634,159.13 |
2,902,243.00 |
1,720,774.35 |
3,924,085.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
106,370.50 |
455,919.59 |
256,621.75 |
291,723.24 |
| 其中：卖出回购金融资产支出 |
106,370.50 |
455,919.59 |
256,621.75 |
291,723.24 |
| 其他费用 |
93,111.85 |
190,127.42 |
100,419.72 |
198,740.55 |
| 利润总额 |
23,226,356.55 |
135,256,148.18 |
26,933,965.71 |
135,861,216.90 |
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