上银未来生活灵活配置混合A(007393)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,972,794.71 |
-1,774,355.47 |
-2,527,189.83 |
-1,559,290.69 |
| 利息合计 |
23,116.56 |
9,352.35 |
39,745.96 |
16,505.54 |
| 其中：存款利息收入 |
23,116.56 |
9,352.35 |
39,745.96 |
16,505.54 |
| 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 |
-615,335.45 |
-1,287,757.69 |
-9,065,583.63 |
5,348,574.78 |
| 其中：股票投资收益 |
-832,407.92 |
-1,429,199.53 |
-10,213,603.49 |
4,410,953.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
521.30 |
500.33 |
27,835.22 |
630.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
216,551.17 |
140,941.51 |
1,120,184.64 |
936,989.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,537,669.21 |
-498,458.50 |
6,344,044.03 |
-6,976,379.94 |
| 其他收入 |
27,344.39 |
2,508.37 |
154,603.81 |
52,008.93 |
| 费用 |
483,030.82 |
236,964.11 |
1,176,794.12 |
813,293.95 |
| 管理人报酬 |
364,469.15 |
170,429.09 |
926,306.07 |
618,743.29 |
| 基金托管费 |
60,744.93 |
28,404.87 |
154,384.27 |
103,123.87 |
| 销售服务费 |
27,448.20 |
8,521.69 |
25,288.76 |
10,031.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
30,368.53 |
29,608.45 |
70,813.96 |
81,394.69 |
| 利润总额 |
3,489,763.89 |
-2,011,319.58 |
-3,703,983.95 |
-2,372,584.64 |
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