交银兴享一年持有期混合(FOF)C(013779)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,106,797.96 |
36,522,885.96 |
6,247,360.06 |
2,875,139.64 |
| 利息合计 |
14,796.52 |
58,196.79 |
35,522.01 |
45,301.50 |
| 其中：存款利息收入 |
3,248.10 |
11,539.26 |
6,520.30 |
20,880.86 |
| 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 |
11,548.42 |
46,657.53 |
29,001.71 |
24,420.64 |
| 投资收益合计 |
13,057,785.05 |
22,748,463.61 |
2,653,675.68 |
-8,044,393.73 |
| 其中：股票投资收益 |
16,480.51 |
354,132.66 |
-279,761.11 |
-4,076,912.48 |
| 基金投资收益 |
12,582,841.27 |
19,042,918.92 |
300,019.00 |
-8,779,618.81 |
| 债券投资收益 |
58,764.93 |
151,988.59 |
96,850.36 |
408,974.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
399,698.34 |
3,199,423.44 |
2,536,567.43 |
4,403,162.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,037,687.25 |
13,480,588.57 |
3,421,188.29 |
10,347,011.94 |
| 其他收入 |
71,903.64 |
235,636.99 |
136,974.08 |
527,219.93 |
| 费用 |
595,691.84 |
2,496,994.79 |
1,447,185.10 |
2,802,644.22 |
| 管理人报酬 |
312,470.04 |
1,481,354.90 |
885,729.44 |
1,443,826.78 |
| 基金托管费 |
95,004.00 |
405,417.45 |
238,705.79 |
602,227.56 |
| 销售服务费 |
85,723.59 |
399,367.49 |
236,860.38 |
583,720.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
668.99 |
1,508.23 |
297.70 |
3,196.66 |
| 其中：卖出回购金融资产支出 |
668.99 |
1,508.23 |
297.70 |
3,196.66 |
| 其他费用 |
74,858.76 |
166,345.00 |
84,463.76 |
169,585.00 |
| 利润总额 |
11,511,106.12 |
34,025,891.17 |
4,800,174.96 |
72,495.42 |
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