平安均衡优选1年持有混合C(013024)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-328,931.70 |
1,409,278.50 |
-26,363,545.51 |
-80,161,646.56 |
| 利息合计 |
108,613.35 |
220,942.94 |
110,539.43 |
112,216.94 |
| 其中：存款利息收入 |
84,181.01 |
188,826.95 |
81,768.65 |
107,771.16 |
| 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 |
24,432.34 |
32,115.99 |
28,770.78 |
4,445.78 |
| 投资收益合计 |
8,661,585.22 |
-10,563,673.85 |
-29,925,992.29 |
-66,171,545.39 |
| 其中：股票投资收益 |
6,268,344.28 |
-14,705,416.81 |
-31,218,332.09 |
-66,228,962.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
440,787.28 |
4,307.83 |
4,307.83 |
-2,251,439.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,952,453.66 |
4,137,435.13 |
1,288,031.97 |
2,308,856.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,099,130.27 |
11,752,009.41 |
3,451,907.35 |
-14,102,318.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,378,316.31 |
2,910,938.82 |
1,488,335.29 |
5,063,169.61 |
| 管理人报酬 |
1,073,356.89 |
2,273,055.26 |
1,163,406.20 |
4,079,099.76 |
| 基金托管费 |
178,892.76 |
378,842.58 |
193,901.06 |
679,849.90 |
| 销售服务费 |
36,606.91 |
78,868.54 |
40,289.14 |
120,866.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,459.75 |
180,172.44 |
90,738.89 |
183,302.82 |
| 利润总额 |
-1,707,248.01 |
-1,501,660.32 |
-27,851,880.80 |
-85,224,816.17 |
微信公众号
证券之星APP
基本资料
