交银智选星光混合(FOF-LOF)C(013787)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
476,918,528.66 |
556,118,081.64 |
143,401,932.84 |
-56,102,228.74 |
| 利息合计 |
22,419.19 |
38,530.95 |
17,683.12 |
66,622.23 |
| 其中：存款利息收入 |
20,882.67 |
34,421.17 |
14,823.90 |
46,156.44 |
| 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 |
1,536.52 |
4,109.78 |
2,859.22 |
20,465.79 |
| 投资收益合计 |
305,351,547.77 |
403,441,128.92 |
37,362,881.31 |
-206,038,523.07 |
| 其中：股票投资收益 |
51,149,190.29 |
44,406,891.60 |
5,588,671.33 |
5,047,545.03 |
| 基金投资收益 |
250,860,485.51 |
355,984,101.85 |
29,686,138.80 |
-230,686,076.32 |
| 债券投资收益 |
401,796.58 |
889,502.99 |
374,669.32 |
1,470,034.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,940,075.39 |
2,160,632.48 |
1,713,401.86 |
18,129,974.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
171,118,973.46 |
150,697,383.81 |
104,905,715.08 |
148,020,977.52 |
| 其他收入 |
425,588.24 |
1,941,037.96 |
1,115,653.33 |
1,848,694.58 |
| 费用 |
6,013,824.44 |
16,443,821.34 |
7,925,741.09 |
16,999,069.57 |
| 管理人报酬 |
4,004,364.96 |
10,938,555.79 |
5,138,944.27 |
11,152,742.55 |
| 基金托管费 |
988,579.96 |
2,930,373.07 |
1,482,173.85 |
3,191,193.91 |
| 销售服务费 |
585,554.63 |
1,381,983.49 |
694,798.27 |
1,510,649.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
300,939.73 |
991,108.09 |
516,086.41 |
956,397.84 |
| 其中：卖出回购金融资产支出 |
300,939.73 |
991,108.09 |
516,086.41 |
956,397.84 |
| 其他费用 |
84,302.56 |
185,000.00 |
93,302.56 |
188,000.00 |
| 利润总额 |
470,904,704.22 |
539,674,260.30 |
135,476,191.75 |
-73,101,298.31 |
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