浦银安盛量化多策略混合A(005865)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,571,452.12 |
1,294,851.33 |
6,340,948.04 |
3,645,978.97 |
| 利息合计 |
370,208.46 |
213,534.51 |
5,105,890.98 |
1,949,761.86 |
| 其中：存款利息收入 |
107,638.60 |
42,181.21 |
2,085,253.84 |
656,258.68 |
| 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 |
262,569.86 |
171,353.30 |
3,020,637.14 |
1,293,503.18 |
| 投资收益合计 |
53,589.82 |
30,450.25 |
1,749,321.18 |
1,118,497.66 |
| 其中：股票投资收益 |
-203,904.49 |
-143,727.38 |
365,452.75 |
443,276.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,759.72 |
81,426.02 |
1,010,451.79 |
495,058.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
160,734.59 |
92,751.61 |
373,416.64 |
180,162.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,120,262.95 |
1,024,027.03 |
-812,322.16 |
280,241.89 |
| 其他收入 |
27,390.89 |
26,839.54 |
298,058.04 |
297,477.56 |
| 费用 |
375,735.82 |
242,386.97 |
5,863,366.08 |
2,018,507.49 |
| 管理人报酬 |
215,899.41 |
119,114.53 |
2,428,929.28 |
882,928.51 |
| 基金托管费 |
53,974.77 |
29,778.61 |
607,232.26 |
220,732.15 |
| 销售服务费 |
62,364.72 |
33,924.55 |
2,727,204.54 |
825,586.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,496.92 |
59,569.28 |
100,000.00 |
89,260.15 |
| 利润总额 |
1,195,716.30 |
1,052,464.36 |
477,581.96 |
1,627,471.48 |
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