平安优势领航1年持有混合C(012918)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-46,857,467.43 |
-58,166,975.63 |
-39,734,609.95 |
33,260,030.40 |
| 利息合计 |
226,579.61 |
108,453.14 |
327,449.44 |
164,607.08 |
| 其中：存款利息收入 |
225,225.36 |
108,453.14 |
327,449.44 |
164,607.08 |
| 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 |
1,354.25 |
- |
- |
- |
| 投资收益合计 |
-77,846,416.74 |
-53,262,211.35 |
-26,739,691.38 |
-235,657.22 |
| 其中：股票投资收益 |
-85,323,449.43 |
-58,018,283.73 |
-32,564,532.11 |
-4,285,526.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,729.32 |
1,729.32 |
47,108.26 |
34,566.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,475,303.37 |
4,754,343.06 |
5,777,732.47 |
4,015,302.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,762,369.70 |
-5,013,217.42 |
-13,322,368.01 |
33,331,080.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,018,183.82 |
3,286,655.60 |
10,486,125.20 |
5,994,241.23 |
| 管理人报酬 |
4,993,755.45 |
2,723,733.91 |
8,781,846.67 |
5,031,716.78 |
| 基金托管费 |
832,292.55 |
453,955.62 |
1,463,641.16 |
838,619.48 |
| 销售服务费 |
32,730.33 |
17,707.71 |
56,333.99 |
30,403.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,405.49 |
91,258.36 |
184,303.38 |
93,501.85 |
| 利润总额 |
-52,875,651.25 |
-61,453,631.23 |
-50,220,735.15 |
27,265,789.17 |
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