平安盈盛稳健配置三个月持有债券(FOF)A(012909)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,572,986.61 |
6,750,863.05 |
3,523,532.45 |
4,088,110.19 |
| 利息合计 |
59,972.21 |
52,247.47 |
66,902.29 |
31,123.81 |
| 其中：存款利息收入 |
53,960.20 |
46,235.46 |
66,902.29 |
31,123.81 |
| 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 |
6,012.01 |
6,012.01 |
- |
- |
| 投资收益合计 |
5,348,016.98 |
3,620,755.72 |
3,431,301.98 |
-1,271,913.88 |
| 其中：股票投资收益 |
- |
- |
-2,488,259.08 |
147,097.63 |
| 基金投资收益 |
1,921,123.27 |
902,406.11 |
1,669,255.63 |
-2,344,753.25 |
| 债券投资收益 |
405,099.06 |
216,261.53 |
12,678.74 |
332.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,021,794.65 |
2,502,088.08 |
4,237,626.69 |
925,409.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,154,073.36 |
3,067,063.78 |
25,328.18 |
5,328,900.26 |
| 其他收入 |
10,924.06 |
10,796.08 |
- |
- |
| 费用 |
1,445,147.50 |
1,210,524.17 |
981,623.42 |
464,895.05 |
| 管理人报酬 |
739,734.83 |
622,831.15 |
581,468.06 |
271,337.16 |
| 基金托管费 |
236,153.61 |
199,049.72 |
197,278.91 |
92,587.57 |
| 销售服务费 |
352,821.52 |
304,220.15 |
34,835.94 |
19,106.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
545.14 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
545.14 |
- |
- |
- |
| 其他费用 |
115,000.00 |
83,541.64 |
168,000.00 |
81,822.86 |
| 利润总额 |
6,127,839.11 |
5,540,338.88 |
2,541,909.03 |
3,623,215.14 |
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