浦银安盛安裕回报一年持有混合A(012299)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,521,060.05 |
3,159,062.84 |
-12,534,984.51 |
13,473.06 |
| 利息合计 |
327,668.05 |
225,241.88 |
491,255.90 |
229,551.04 |
| 其中：存款利息收入 |
249,330.53 |
160,177.12 |
390,171.46 |
209,235.97 |
| 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 |
78,337.52 |
65,064.76 |
101,084.44 |
20,315.07 |
| 投资收益合计 |
25,644.17 |
-4,110,597.23 |
-18,125,519.30 |
-5,547,195.97 |
| 其中：股票投资收益 |
-5,350,449.51 |
-6,073,340.54 |
-28,291,179.80 |
-12,425,806.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,581,109.76 |
870,542.67 |
9,203,857.80 |
6,395,260.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,794,983.92 |
1,092,200.64 |
961,802.70 |
483,349.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,167,747.83 |
7,044,418.19 |
5,099,278.89 |
5,331,117.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,768,175.16 |
2,035,658.76 |
6,022,355.76 |
3,425,569.71 |
| 管理人报酬 |
2,912,979.97 |
1,580,194.52 |
4,769,221.98 |
2,713,172.96 |
| 基金托管费 |
582,595.98 |
316,038.97 |
953,844.38 |
542,634.56 |
| 销售服务费 |
33,722.30 |
18,068.55 |
43,535.25 |
23,559.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
217,200.00 |
108,107.60 |
217,200.00 |
122,738.35 |
| 利润总额 |
752,884.89 |
1,123,404.08 |
-18,557,340.27 |
-3,412,096.65 |
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