交银多策略回报灵活配置混合A(519755)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
42,915,493.97 |
51,380,414.64 |
15,667,192.82 |
16,978,413.51 |
| 利息合计 |
37,627.85 |
99,300.28 |
75,327.27 |
3,113,359.51 |
| 其中：存款利息收入 |
25,018.82 |
49,689.13 |
31,099.75 |
575,360.36 |
| 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 |
12,609.03 |
49,611.15 |
44,227.52 |
2,537,999.15 |
| 投资收益合计 |
25,146,376.12 |
50,638,935.22 |
17,806,594.93 |
-10,104,557.05 |
| 其中：股票投资收益 |
18,684,573.35 |
42,306,939.46 |
13,679,985.80 |
-24,960,562.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,363,531.32 |
7,488,301.17 |
3,407,795.38 |
13,934,133.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-467,890.60 |
| 股利收益 |
1,098,271.45 |
843,694.59 |
718,813.75 |
1,389,761.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,622,764.89 |
532,784.82 |
-2,220,948.06 |
23,835,410.35 |
| 其他收入 |
108,725.11 |
109,394.32 |
6,218.68 |
134,200.70 |
| 费用 |
2,714,195.03 |
4,479,976.44 |
2,435,387.00 |
6,658,532.87 |
| 管理人报酬 |
1,573,878.60 |
2,514,898.00 |
1,317,381.34 |
4,349,180.83 |
| 基金托管费 |
524,626.19 |
838,299.35 |
439,127.13 |
1,449,726.89 |
| 销售服务费 |
254,616.71 |
322,466.48 |
171,200.50 |
599,785.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
252,166.37 |
587,686.30 |
385,943.22 |
2,458.55 |
| 其中：卖出回购金融资产支出 |
252,166.37 |
587,686.30 |
385,943.22 |
2,458.55 |
| 其他费用 |
98,418.47 |
199,128.04 |
111,740.59 |
214,452.20 |
| 利润总额 |
40,201,298.94 |
46,900,438.20 |
13,231,805.82 |
10,319,880.64 |
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