上银慧尚6个月持有期混合C(012335)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
449,927.37 |
3,697,590.07 |
2,524,213.24 |
13,223,612.84 |
| 利息合计 |
4,041.05 |
24,853.51 |
12,654.57 |
71,562.26 |
| 其中：存款利息收入 |
1,625.78 |
12,469.11 |
6,617.14 |
42,369.08 |
| 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 |
2,415.27 |
12,384.40 |
6,037.43 |
29,193.18 |
| 投资收益合计 |
-1,031,354.87 |
18,150.86 |
-1,128,169.30 |
605,505.78 |
| 其中：股票投资收益 |
-1,733,642.81 |
-3,283,667.24 |
-3,411,014.59 |
-5,919,300.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
613,682.78 |
3,036,907.19 |
2,197,522.12 |
5,616,951.65 |
| 资产支持证券投资收益 |
- |
- |
- |
309,750.88 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
88,605.16 |
264,910.91 |
85,323.17 |
598,104.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,477,241.19 |
3,654,585.70 |
3,639,727.97 |
12,546,544.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
209,012.70 |
875,890.53 |
559,063.60 |
2,908,187.20 |
| 管理人报酬 |
146,293.24 |
482,723.33 |
281,174.78 |
1,467,498.47 |
| 基金托管费 |
18,286.59 |
60,340.46 |
35,146.85 |
183,437.30 |
| 销售服务费 |
14,925.21 |
31,460.27 |
8,925.03 |
55,668.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,757.18 |
141,301.77 |
125,554.58 |
963,382.23 |
| 其中：卖出回购金融资产支出 |
27,757.18 |
141,301.77 |
125,554.58 |
963,382.23 |
| 其他费用 |
1,257.43 |
156,414.75 |
105,983.73 |
220,063.62 |
| 利润总额 |
240,914.67 |
2,821,699.54 |
1,965,149.64 |
10,315,425.64 |
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