平安瑞尚六个月持有混合C(010244)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,253,882.51 |
5,466,804.64 |
1,157,032.63 |
1,739,481.45 |
| 利息合计 |
205,779.69 |
100,978.88 |
164,757.02 |
25,901.02 |
| 其中：存款利息收入 |
42,391.70 |
13,480.62 |
32,859.52 |
22,497.07 |
| 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 |
163,387.99 |
87,498.26 |
131,897.50 |
3,403.95 |
| 投资收益合计 |
8,946,191.97 |
6,601,222.18 |
273,110.14 |
1,544,615.50 |
| 其中：股票投资收益 |
-4,223,075.60 |
-2,366,861.26 |
-3,242,272.59 |
-578,560.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,216,724.92 |
8,947,499.76 |
3,365,752.13 |
2,014,458.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-96,567.71 |
- |
- |
- |
| 股利收益 |
49,110.36 |
20,583.68 |
149,630.60 |
108,717.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,898,089.15 |
-1,235,396.42 |
719,165.47 |
168,964.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
960,351.27 |
461,994.85 |
771,834.20 |
371,732.72 |
| 管理人报酬 |
484,978.41 |
212,889.56 |
459,750.58 |
229,193.36 |
| 基金托管费 |
80,829.74 |
35,481.55 |
76,625.23 |
38,198.91 |
| 销售服务费 |
71,229.40 |
20,132.31 |
20,775.27 |
10,712.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
165,220.20 |
114,289.73 |
57,223.38 |
16,230.21 |
| 其中：卖出回购金融资产支出 |
165,220.20 |
114,289.73 |
57,223.38 |
16,230.21 |
| 其他费用 |
152,200.00 |
76,283.08 |
153,500.00 |
75,927.67 |
| 利润总额 |
6,293,531.24 |
5,004,809.79 |
385,198.43 |
1,367,748.73 |
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