平安盈诚积极配置6个月持有混合(FOF)C(016622)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-10,325,357.54 |
-14,658,003.71 |
-13,170,291.94 |
1,803,578.87 |
| 利息合计 |
24,737.07 |
14,634.00 |
39,533.79 |
21,161.49 |
| 其中：存款利息收入 |
24,737.07 |
14,634.00 |
39,533.79 |
21,161.49 |
| 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 |
-16,518,501.73 |
-18,852,178.00 |
-15,112,610.45 |
-4,331,623.49 |
| 其中：股票投资收益 |
- |
- |
-940,138.36 |
-940,138.36 |
| 基金投资收益 |
-16,748,170.78 |
-18,860,896.84 |
-18,504,306.35 |
-5,701,453.04 |
| 债券投资收益 |
8,061.53 |
5,097.37 |
58,149.89 |
46,263.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
221,607.52 |
3,621.47 |
4,273,684.37 |
2,263,704.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,168,407.12 |
4,179,540.29 |
1,902,784.72 |
6,114,040.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,118,978.60 |
664,200.86 |
2,679,843.76 |
1,490,355.67 |
| 管理人报酬 |
802,638.06 |
462,761.81 |
2,025,796.21 |
1,123,052.51 |
| 基金托管费 |
144,243.44 |
78,502.68 |
371,966.33 |
216,848.14 |
| 销售服务费 |
60,783.73 |
32,722.92 |
92,853.18 |
49,619.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
105,458.06 |
87,660.92 |
178,392.98 |
90,000.76 |
| 利润总额 |
-11,444,336.14 |
-15,322,204.57 |
-15,850,135.70 |
313,223.20 |
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