浦银颐和稳健养老一年(FOF)A(007401)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,244,239.54 |
40,265,145.02 |
22,218,874.96 |
28,941,075.98 |
| 利息合计 |
113,258.45 |
292,087.88 |
161,920.24 |
190,289.77 |
| 其中：存款利息收入 |
113,258.45 |
292,087.88 |
161,920.24 |
190,289.77 |
| 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 |
9,753,954.75 |
-10,954,225.98 |
-12,843,690.86 |
828,083.48 |
| 其中：股票投资收益 |
-389,451.90 |
-41,364,537.27 |
-10,617,510.46 |
-45,393,897.16 |
| 基金投资收益 |
7,633,500.36 |
20,032,159.36 |
-6,314,582.46 |
1,440,537.26 |
| 债券投资收益 |
- |
946,586.27 |
619,383.75 |
1,552,227.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,509,906.29 |
9,431,565.66 |
3,469,018.31 |
43,229,215.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,377,026.34 |
50,927,283.12 |
34,900,645.58 |
27,922,702.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,680,705.59 |
10,810,609.35 |
6,243,433.25 |
20,790,387.86 |
| 管理人报酬 |
2,017,179.18 |
5,856,216.66 |
3,400,061.79 |
10,849,946.97 |
| 基金托管费 |
621,527.05 |
1,936,225.54 |
1,115,687.02 |
3,616,648.86 |
| 销售服务费 |
932,419.72 |
2,768,942.14 |
1,571,560.09 |
4,765,981.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
27,053.37 |
24,275.21 |
1,297,846.34 |
| 其中：卖出回购金融资产支出 |
- |
27,053.37 |
24,275.21 |
1,297,846.34 |
| 其他费用 |
93,302.56 |
212,500.00 |
131,849.14 |
251,500.00 |
| 利润总额 |
15,563,533.95 |
29,454,535.67 |
15,975,441.71 |
8,150,688.12 |
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