工银聚宁9个月持有期混合A(012826)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-12,839,304.15 |
63,117,464.89 |
21,010,880.19 |
71,959,787.60 |
| 利息合计 |
486,549.77 |
214,461.62 |
154,033.55 |
231,812.09 |
| 其中：存款利息收入 |
89,487.53 |
99,276.77 |
47,950.26 |
215,981.29 |
| 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 |
397,062.24 |
115,184.85 |
106,083.29 |
15,830.80 |
| 投资收益合计 |
16,155,184.37 |
72,725,006.48 |
26,668,782.04 |
21,356,937.60 |
| 其中：股票投资收益 |
7,305,575.00 |
48,362,252.46 |
12,096,363.48 |
-4,529,329.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,863,307.88 |
19,567,764.04 |
11,647,852.72 |
19,416,961.92 |
| 资产支持证券投资收益 |
127,312.09 |
166,718.78 |
37,764.88 |
516,709.05 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,858,989.40 |
4,628,271.20 |
2,886,800.96 |
5,952,596.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,481,038.29 |
-9,822,003.21 |
-5,811,935.40 |
50,371,037.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,574,419.61 |
5,073,387.77 |
2,667,173.87 |
7,257,050.28 |
| 管理人报酬 |
1,667,647.61 |
3,105,157.78 |
1,484,118.65 |
3,220,995.12 |
| 基金托管费 |
500,294.34 |
931,547.27 |
445,235.56 |
966,298.57 |
| 销售服务费 |
120,675.72 |
50,412.29 |
27,660.04 |
82,342.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
165,916.17 |
748,768.14 |
580,716.98 |
2,719,957.36 |
| 其中：卖出回购金融资产支出 |
165,916.17 |
748,768.14 |
580,716.98 |
2,719,957.36 |
| 其他费用 |
102,054.75 |
201,301.00 |
112,013.08 |
227,564.74 |
| 利润总额 |
-15,413,723.76 |
58,044,077.12 |
18,343,706.32 |
64,702,737.32 |
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