交银优享一年持有混合(FOF)A(014680)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
643,943.83 |
3,849,505.98 |
1,732,175.09 |
3,234,450.74 |
| 利息合计 |
7,373.24 |
39,010.29 |
24,248.49 |
29,138.88 |
| 其中：存款利息收入 |
989.49 |
5,989.89 |
4,412.94 |
11,634.82 |
| 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 |
6,383.75 |
33,020.40 |
19,835.55 |
17,504.06 |
| 投资收益合计 |
1,817,542.71 |
5,862,296.17 |
3,538,401.35 |
-1,572,425.85 |
| 其中：股票投资收益 |
13,654.76 |
445,478.97 |
265,888.89 |
-1,019,056.94 |
| 基金投资收益 |
1,557,684.75 |
4,613,426.03 |
2,711,093.72 |
-2,065,141.31 |
| 债券投资收益 |
25,589.49 |
35,933.95 |
17,721.00 |
102,841.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
220,613.71 |
767,457.22 |
543,697.74 |
1,408,930.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,211,785.26 |
-2,115,758.86 |
-1,866,048.01 |
4,599,942.56 |
| 其他收入 |
30,813.14 |
63,958.38 |
35,573.26 |
177,795.15 |
| 费用 |
162,960.85 |
522,440.74 |
387,888.47 |
831,432.25 |
| 管理人报酬 |
63,402.96 |
312,885.69 |
226,280.49 |
453,580.31 |
| 基金托管费 |
37,368.27 |
108,767.36 |
68,221.06 |
189,287.30 |
| 销售服务费 |
12,770.13 |
17,110.83 |
11,202.42 |
28,736.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57.27 |
338.94 |
- |
1,166.66 |
| 其中：卖出回购金融资产支出 |
57.27 |
338.94 |
- |
1,166.66 |
| 其他费用 |
45,166.98 |
75,805.00 |
78,949.36 |
158,473.00 |
| 利润总额 |
480,982.98 |
3,327,065.24 |
1,344,286.62 |
2,403,018.49 |
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