交银数据产业灵活配置混合C(014549)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
631,305,637.70 |
210,630,593.10 |
22,862,881.79 |
-342,457,924.74 |
| 利息合计 |
29,240.45 |
197,501.28 |
103,486.28 |
998,191.29 |
| 其中：存款利息收入 |
29,240.45 |
196,836.01 |
102,821.01 |
998,191.29 |
| 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 |
- |
665.27 |
665.27 |
- |
| 投资收益合计 |
114,886,201.09 |
118,950,025.13 |
28,776,184.45 |
-338,922,797.99 |
| 其中：股票投资收益 |
113,480,614.46 |
115,680,997.93 |
26,648,873.07 |
-359,510,487.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
409,685.45 |
107,697.16 |
107,642.73 |
1,867,778.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
995,901.18 |
3,161,330.04 |
2,019,668.65 |
18,719,911.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
515,795,453.58 |
91,263,851.93 |
-6,136,105.69 |
-5,456,463.72 |
| 其他收入 |
594,742.58 |
219,214.76 |
119,316.75 |
923,145.68 |
| 费用 |
4,750,554.84 |
7,768,007.48 |
3,879,155.33 |
25,220,032.28 |
| 管理人报酬 |
3,901,838.75 |
6,421,325.34 |
3,199,725.37 |
18,970,300.88 |
| 基金托管费 |
650,306.48 |
1,070,221.00 |
533,287.64 |
3,161,716.82 |
| 销售服务费 |
84,686.73 |
59,419.01 |
39,781.52 |
2,846,617.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,353.59 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
6,353.59 |
- |
- |
- |
| 其他费用 |
107,329.41 |
217,039.53 |
106,358.40 |
241,396.32 |
| 利润总额 |
626,555,082.86 |
202,862,585.62 |
18,983,726.46 |
-367,677,957.02 |
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