平安盈悦稳进回报1年持有混合(FOF)C(012960)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,863,476.53 |
2,093,173.65 |
-10,592,317.42 |
-2,153,689.22 |
| 利息合计 |
48,292.63 |
22,147.89 |
51,378.16 |
24,773.24 |
| 其中：存款利息收入 |
48,292.63 |
22,147.89 |
51,378.16 |
24,773.24 |
| 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 |
-977,125.12 |
-1,239,333.31 |
-9,705,408.35 |
-3,611,708.20 |
| 其中：股票投资收益 |
462,997.39 |
345,041.61 |
-2,271,970.09 |
143,598.53 |
| 基金投资收益 |
-2,367,492.40 |
-2,196,733.41 |
-9,563,162.10 |
-5,062,293.17 |
| 债券投资收益 |
20,093.28 |
13,757.32 |
50,135.73 |
65,206.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
907,276.61 |
598,601.17 |
2,079,588.11 |
1,241,780.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,792,309.02 |
3,310,359.07 |
-938,287.23 |
1,433,245.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,035,712.61 |
568,489.16 |
1,912,001.20 |
1,164,963.54 |
| 管理人报酬 |
736,348.34 |
400,946.40 |
1,395,546.44 |
861,082.18 |
| 基金托管费 |
150,836.53 |
83,022.82 |
281,075.28 |
174,182.41 |
| 销售服务费 |
46,734.31 |
24,679.85 |
76,507.54 |
44,524.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,010.54 |
58,688.24 |
158,000.00 |
84,302.56 |
| 利润总额 |
2,827,763.92 |
1,524,684.49 |
-12,504,318.62 |
-3,318,652.76 |
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