平安优势回报1年持有混合C(012986)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
101,526,797.40 |
-78,228,985.80 |
-107,611,542.00 |
-65,086,275.75 |
| 利息合计 |
106,702.70 |
265,244.45 |
138,334.01 |
416,255.67 |
| 其中：存款利息收入 |
103,373.06 |
263,286.85 |
138,334.01 |
416,255.67 |
| 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 |
3,329.64 |
1,957.60 |
- |
- |
| 投资收益合计 |
107,186,380.86 |
-136,561,267.83 |
-96,577,099.03 |
-41,694,449.85 |
| 其中：股票投资收益 |
101,702,355.93 |
-149,485,610.52 |
-104,826,770.71 |
-52,159,229.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,539.16 |
10,823.74 |
6,298.10 |
112,748.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,463,485.77 |
12,913,518.95 |
8,243,373.58 |
10,352,031.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,766,286.16 |
58,067,037.58 |
-11,172,776.98 |
-23,808,081.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,282,656.06 |
11,154,382.01 |
6,074,583.66 |
20,086,036.17 |
| 管理人报酬 |
4,251,890.37 |
9,004,352.12 |
4,899,724.22 |
16,392,267.14 |
| 基金托管费 |
708,648.44 |
1,500,725.35 |
816,620.73 |
2,732,044.50 |
| 销售服务费 |
234,335.32 |
488,776.55 |
266,755.59 |
776,316.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,781.93 |
160,527.99 |
91,483.12 |
185,408.08 |
| 利润总额 |
96,244,141.34 |
-89,383,367.81 |
-113,686,125.66 |
-85,172,311.92 |
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