浦银安盛安久回报定开混合C(004802)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-2,217,393.20 |
-773,777.65 |
-326,609.09 |
-164,616.75 |
| 利息合计 |
209,009.48 |
107,226.80 |
544,599.32 |
352,534.58 |
| 其中：存款利息收入 |
51,522.57 |
32,172.02 |
28,628.89 |
18,827.63 |
| 债券利息收入 |
- |
- |
395,506.85 |
272,000.00 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
157,486.91 |
75,054.78 |
120,463.58 |
61,706.95 |
| 投资收益合计 |
-2,068,720.84 |
-1,247,091.61 |
1,751,335.65 |
1,429,170.42 |
| 其中：股票投资收益 |
-2,117,975.11 |
-1,267,033.20 |
2,364,711.70 |
2,043,385.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,690.82 |
17,690.82 |
-639,260.00 |
-639,260.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
31,563.45 |
2,250.77 |
25,883.95 |
25,044.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-357,719.17 |
366,049.83 |
-2,623,590.42 |
-1,947,368.11 |
| 其他收入 |
37.33 |
37.33 |
1,046.36 |
1,046.36 |
| 费用 |
331,850.77 |
176,675.38 |
511,559.10 |
270,231.78 |
| 管理人报酬 |
187,536.49 |
99,040.62 |
270,621.20 |
160,068.30 |
| 基金托管费 |
37,507.26 |
19,808.13 |
54,124.19 |
32,013.58 |
| 销售服务费 |
197.02 |
113.85 |
275.13 |
142.03 |
| 交易费用 |
- |
- |
119,017.10 |
34,593.42 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
106,610.00 |
57,712.78 |
67,521.48 |
43,414.45 |
| 利润总额 |
-2,549,243.97 |
-950,453.03 |
-838,168.19 |
-434,848.53 |
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