浦银安盛全球智能科技(QDII)A(006555)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,594,163.73 |
40,432,862.24 |
15,839,422.08 |
11,375,044.15 |
| 利息合计 |
169,018.32 |
44,071.55 |
25,476.62 |
13,117.72 |
| 其中：存款利息收入 |
169,018.32 |
44,071.55 |
25,476.62 |
13,117.72 |
| 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 |
8,976,537.25 |
3,935,406.16 |
1,785,704.58 |
59,473.49 |
| 其中：股票投资收益 |
7,040,199.88 |
3,337,152.26 |
1,554,036.60 |
-101,082.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,936,337.37 |
598,253.90 |
231,667.98 |
160,556.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,492,006.96 |
44,320,113.67 |
13,776,229.66 |
11,085,082.23 |
| 其他收入 |
2,865,704.32 |
760,172.28 |
251,953.76 |
175,613.77 |
| 费用 |
11,957,442.44 |
3,208,972.23 |
1,293,033.77 |
536,110.15 |
| 管理人报酬 |
8,729,393.54 |
2,303,137.65 |
892,786.39 |
372,471.94 |
| 基金托管费 |
1,697,382.02 |
447,832.32 |
173,597.39 |
72,425.14 |
| 销售服务费 |
1,277,988.98 |
336,150.13 |
74,166.78 |
27,395.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
252,677.90 |
121,852.13 |
152,483.21 |
63,817.25 |
| 利润总额 |
53,636,721.29 |
37,223,890.01 |
14,546,388.31 |
10,838,934.00 |
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