浦银安盛睿和优选3个月持有混合(FOF)C(009371)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
218,348.96 |
1,912,451.67 |
1,485,457.31 |
470,338.69 |
| 利息合计 |
2,369.59 |
5,598.41 |
2,690.54 |
3,069.56 |
| 其中：存款利息收入 |
2,369.59 |
5,598.41 |
2,690.54 |
3,069.56 |
| 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 |
790,491.07 |
-523,617.07 |
-397,444.37 |
208,658.21 |
| 其中：股票投资收益 |
- |
-1,217,952.35 |
-249,522.27 |
-997,174.34 |
| 基金投资收益 |
751,514.20 |
443,833.48 |
-322,728.27 |
313,744.86 |
| 债券投资收益 |
6,756.27 |
35,749.15 |
19,690.17 |
45,951.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,220.60 |
214,752.65 |
155,116.00 |
846,136.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-574,610.20 |
2,429,438.60 |
1,879,567.54 |
258,494.25 |
| 其他收入 |
98.50 |
1,031.73 |
643.60 |
116.67 |
| 费用 |
173,035.55 |
474,069.94 |
309,046.81 |
772,736.62 |
| 管理人报酬 |
133,176.39 |
359,690.28 |
200,376.51 |
486,423.42 |
| 基金托管费 |
17,968.59 |
49,177.96 |
26,252.33 |
65,389.97 |
| 销售服务费 |
20,340.18 |
50,791.86 |
27,954.69 |
69,128.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,355.42 |
2,355.42 |
39,957.39 |
| 其中：卖出回购金融资产支出 |
- |
2,355.42 |
2,355.42 |
39,957.39 |
| 其他费用 |
919.34 |
12,054.42 |
52,107.86 |
111,789.82 |
| 利润总额 |
45,313.41 |
1,438,381.73 |
1,176,410.50 |
-302,397.93 |
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