上银慧尚6个月持有期混合A(012334)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,697,590.07 |
2,524,213.24 |
13,223,612.84 |
12,548,714.42 |
| 利息合计 |
24,853.51 |
12,654.57 |
71,562.26 |
49,828.53 |
| 其中：存款利息收入 |
12,469.11 |
6,617.14 |
42,369.08 |
30,708.55 |
| 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 |
12,384.40 |
6,037.43 |
29,193.18 |
19,119.98 |
| 投资收益合计 |
18,150.86 |
-1,128,169.30 |
605,505.78 |
2,368,269.20 |
| 其中：股票投资收益 |
-3,283,667.24 |
-3,411,014.59 |
-5,919,300.80 |
-1,862,655.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,036,907.19 |
2,197,522.12 |
5,616,951.65 |
3,718,201.62 |
| 资产支持证券投资收益 |
- |
- |
309,750.88 |
178,884.56 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
264,910.91 |
85,323.17 |
598,104.05 |
333,838.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,654,585.70 |
3,639,727.97 |
12,546,544.80 |
10,130,616.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
875,890.53 |
559,063.60 |
2,908,187.20 |
1,994,538.22 |
| 管理人报酬 |
482,723.33 |
281,174.78 |
1,467,498.47 |
1,020,960.29 |
| 基金托管费 |
60,340.46 |
35,146.85 |
183,437.30 |
127,620.04 |
| 销售服务费 |
31,460.27 |
8,925.03 |
55,668.60 |
37,301.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
141,301.77 |
125,554.58 |
963,382.23 |
684,940.73 |
| 其中：卖出回购金融资产支出 |
141,301.77 |
125,554.58 |
963,382.23 |
684,940.73 |
| 其他费用 |
156,414.75 |
105,983.73 |
220,063.62 |
110,463.97 |
| 利润总额 |
2,821,699.54 |
1,965,149.64 |
10,315,425.64 |
10,554,176.20 |
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