浦银安盛睿和优选3个月持有混合(FOF)A(009370)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,912,451.67 |
1,485,457.31 |
470,338.69 |
-1,390,620.02 |
| 利息合计 |
5,598.41 |
2,690.54 |
3,069.56 |
1,963.02 |
| 其中：存款利息收入 |
5,598.41 |
2,690.54 |
3,069.56 |
1,963.02 |
| 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 |
-523,617.07 |
-397,444.37 |
208,658.21 |
496,211.51 |
| 其中：股票投资收益 |
-1,217,952.35 |
-249,522.27 |
-997,174.34 |
-350,580.81 |
| 基金投资收益 |
443,833.48 |
-322,728.27 |
313,744.86 |
395,478.97 |
| 债券投资收益 |
35,749.15 |
19,690.17 |
45,951.09 |
23,483.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
214,752.65 |
155,116.00 |
846,136.60 |
427,829.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,429,438.60 |
1,879,567.54 |
258,494.25 |
-1,888,894.62 |
| 其他收入 |
1,031.73 |
643.60 |
116.67 |
100.07 |
| 费用 |
474,069.94 |
309,046.81 |
772,736.62 |
402,555.16 |
| 管理人报酬 |
359,690.28 |
200,376.51 |
486,423.42 |
246,168.75 |
| 基金托管费 |
49,177.96 |
26,252.33 |
65,389.97 |
34,097.15 |
| 销售服务费 |
50,791.86 |
27,954.69 |
69,128.25 |
33,383.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,355.42 |
2,355.42 |
39,957.39 |
18,528.16 |
| 其中：卖出回购金融资产支出 |
2,355.42 |
2,355.42 |
39,957.39 |
18,528.16 |
| 其他费用 |
12,054.42 |
52,107.86 |
111,789.82 |
70,329.36 |
| 利润总额 |
1,438,381.73 |
1,176,410.50 |
-302,397.93 |
-1,793,175.18 |
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