交银智选进取三个月持有期混合发起(FOF)A(019211)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,629,083.41 |
5,283,344.23 |
526,344.28 |
1,075,396.06 |
| 利息合计 |
432.29 |
1,150.43 |
463.79 |
9,427.30 |
| 其中：存款利息收入 |
339.06 |
606.43 |
311.21 |
1,510.71 |
| 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 |
93.23 |
544.00 |
152.58 |
7,916.59 |
| 投资收益合计 |
1,427,168.77 |
247,789.92 |
-383,507.11 |
1,143,404.33 |
| 其中：股票投资收益 |
41,421.05 |
65,185.74 |
-99,711.80 |
150,971.34 |
| 基金投资收益 |
1,322,768.38 |
149,185.26 |
-299,570.05 |
948,779.28 |
| 债券投资收益 |
11,364.78 |
13,588.40 |
4,086.72 |
14,325.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
51,614.56 |
19,830.52 |
11,688.02 |
29,328.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,199,155.91 |
5,033,851.95 |
909,308.05 |
-96,455.19 |
| 其他收入 |
2,326.44 |
551.93 |
79.55 |
19,019.62 |
| 费用 |
203,277.00 |
236,234.33 |
121,744.46 |
154,053.84 |
| 管理人报酬 |
157,461.85 |
186,249.87 |
71,430.30 |
97,719.42 |
| 基金托管费 |
23,542.14 |
27,937.52 |
10,714.56 |
22,590.18 |
| 销售服务费 |
4,864.39 |
6,861.92 |
2,969.04 |
16,180.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,145.28 |
9,639.58 |
4,395.71 |
2,248.02 |
| 其中：卖出回购金融资产支出 |
10,145.28 |
9,639.58 |
4,395.71 |
2,248.02 |
| 其他费用 |
2,479.70 |
5,000.00 |
32,234.29 |
15,255.25 |
| 利润总额 |
8,425,806.41 |
5,047,109.90 |
404,599.82 |
921,342.22 |
微信公众号
证券之星APP
基本资料
