交银上证180公司治理联接(519686)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-17,303,067.45 |
22,858,207.85 |
1,416,984.72 |
53,123,491.54 |
| 利息合计 |
27,293.74 |
67,504.51 |
40,483.21 |
148,401.75 |
| 其中：存款利息收入 |
27,293.74 |
67,504.51 |
40,483.21 |
148,401.75 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
3,963,161.11 |
27,885,585.41 |
20,349,394.43 |
47,133,614.07 |
| 其中：股票投资收益 |
-41,249.14 |
-220,023.76 |
-108,806.67 |
763,823.47 |
| 基金投资收益 |
4,002,189.08 |
28,092,211.32 |
20,451,636.74 |
46,275,020.95 |
| 债券投资收益 |
764.93 |
826.30 |
- |
25,909.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,456.24 |
12,571.55 |
6,564.36 |
68,859.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,298,351.10 |
-5,222,957.89 |
-19,085,153.41 |
5,532,610.57 |
| 其他收入 |
4,828.80 |
128,075.82 |
112,260.49 |
308,865.15 |
| 费用 |
125,455.98 |
255,216.71 |
127,368.47 |
298,064.72 |
| 管理人报酬 |
38,541.26 |
79,579.83 |
40,178.33 |
115,662.63 |
| 基金托管费 |
7,708.23 |
15,916.00 |
8,035.69 |
23,132.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
85.42 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
85.42 |
| 其他费用 |
79,199.37 |
159,720.88 |
79,154.45 |
159,184.05 |
| 利润总额 |
-17,428,523.43 |
22,602,991.14 |
1,289,616.25 |
52,825,426.82 |
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