上银鑫尚稳健回报6个月持有期混合C(012333)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
938,085.33 |
75,228,835.14 |
45,788,702.67 |
-14,183,876.84 |
| 利息合计 |
324,728.87 |
853,934.03 |
459,088.94 |
1,227,953.91 |
| 其中：存款利息收入 |
324,728.87 |
853,934.03 |
459,088.94 |
1,227,953.91 |
| 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 |
9,367,878.60 |
20,162,149.40 |
8,791,806.67 |
13,660,785.36 |
| 其中：股票投资收益 |
3,751,370.19 |
7,357,081.76 |
4,026,560.21 |
-2,390,735.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,616,508.41 |
12,805,067.64 |
4,765,246.46 |
16,051,520.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,754,522.14 |
54,212,751.71 |
36,537,807.06 |
-29,072,616.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,690,396.53 |
6,083,900.47 |
3,106,198.42 |
8,021,773.14 |
| 管理人报酬 |
2,206,819.72 |
5,009,220.48 |
2,559,415.69 |
6,656,108.00 |
| 基金托管费 |
367,803.25 |
834,870.05 |
426,569.23 |
1,109,351.30 |
| 销售服务费 |
29,477.74 |
65,698.78 |
33,687.66 |
71,834.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,295.82 |
174,111.16 |
86,525.84 |
184,479.64 |
| 利润总额 |
-1,752,311.20 |
69,144,934.67 |
42,682,504.25 |
-22,205,649.98 |
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