浦银安盛嘉和稳健一年持有混合(FOF)A(009372)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,240,011.26 |
23,853,682.12 |
32,475,170.92 |
-19,167,738.33 |
| 利息合计 |
306,204.97 |
175,837.27 |
178,830.34 |
117,777.24 |
| 其中：存款利息收入 |
306,204.97 |
175,837.27 |
178,830.34 |
117,777.24 |
| 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 |
-28,686,184.32 |
-10,970,181.83 |
23,126,524.82 |
23,560,734.20 |
| 其中：股票投资收益 |
-38,201,988.81 |
-12,179,018.84 |
-41,492,394.34 |
-13,588,036.65 |
| 基金投资收益 |
-3,794,840.37 |
-8,545,306.05 |
4,050,513.23 |
6,150,590.93 |
| 债券投资收益 |
1,085,568.53 |
618,900.02 |
1,940,723.11 |
1,344,483.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,225,076.33 |
9,135,243.04 |
58,627,682.82 |
29,653,696.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
59,619,990.61 |
34,648,026.68 |
9,169,815.76 |
-42,846,249.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,658,239.15 |
5,666,547.73 |
17,726,591.33 |
9,564,556.25 |
| 管理人报酬 |
6,689,007.50 |
3,949,875.40 |
11,721,360.51 |
6,283,350.65 |
| 基金托管费 |
2,330,491.64 |
1,337,728.87 |
3,727,011.07 |
2,021,360.65 |
| 销售服务费 |
401,865.65 |
225,567.80 |
607,427.13 |
328,043.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,079.47 |
26,079.47 |
1,419,513.12 |
802,689.05 |
| 其中：卖出回购金融资产支出 |
26,079.47 |
26,079.47 |
1,419,513.12 |
802,689.05 |
| 其他费用 |
210,794.89 |
127,296.19 |
248,566.87 |
126,400.20 |
| 利润总额 |
21,581,772.11 |
18,187,134.39 |
14,748,579.59 |
-28,732,294.58 |
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