工银平衡回报6个月持有期债券C(012741)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-139,502,715.15 |
31,022,793.77 |
4,411,433.94 |
1,637,127.19 |
| 利息合计 |
226,544.80 |
146,982.45 |
8,245.90 |
37,084.17 |
| 其中：存款利息收入 |
216,064.29 |
118,587.59 |
8,245.90 |
33,693.60 |
| 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 |
10,480.51 |
28,394.86 |
- |
3,390.57 |
| 投资收益合计 |
-19,046,424.98 |
106,025,541.98 |
3,065,653.51 |
828,762.44 |
| 其中：股票投资收益 |
-15,111,047.08 |
105,289,468.84 |
1,932,589.25 |
-1,206,496.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-21,983,632.32 |
-1,326,705.66 |
765,978.26 |
1,904,337.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,048,254.42 |
2,062,778.80 |
367,086.00 |
130,921.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-120,682,834.97 |
-75,149,730.66 |
1,337,534.53 |
771,280.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,657,982.49 |
6,279,143.85 |
533,979.36 |
658,999.48 |
| 管理人报酬 |
5,568,965.87 |
2,933,165.46 |
206,295.52 |
292,183.89 |
| 基金托管费 |
982,847.43 |
488,860.96 |
34,382.64 |
48,697.22 |
| 销售服务费 |
64,961.00 |
57,585.50 |
15,863.50 |
30,198.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,924,341.78 |
2,645,164.47 |
232,753.89 |
258,506.12 |
| 其中：卖出回购金融资产支出 |
4,924,341.78 |
2,645,164.47 |
232,753.89 |
258,506.12 |
| 其他费用 |
101,046.79 |
147,413.46 |
43,607.96 |
26,238.27 |
| 利润总额 |
-151,160,697.64 |
24,743,649.92 |
3,877,454.58 |
978,127.71 |
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