平安盈欣稳健1年持有混合(FOF)A(013343)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,661,099.24 |
2,578,541.25 |
-4,769,164.52 |
1,195,549.17 |
| 利息合计 |
34,080.51 |
13,811.25 |
53,976.78 |
39,073.30 |
| 其中：存款利息收入 |
34,080.51 |
13,811.25 |
53,976.78 |
39,073.30 |
| 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 |
-6,776,095.40 |
-10,780,526.15 |
-639,634.09 |
-2,970,751.21 |
| 其中：股票投资收益 |
-2,424,241.25 |
-2,295,574.88 |
-2,038,190.44 |
-2,092,822.62 |
| 基金投资收益 |
-5,806,436.94 |
-9,228,915.03 |
-3,680,299.27 |
-2,296,126.86 |
| 债券投资收益 |
108,222.78 |
83,438.04 |
131,217.95 |
27,203.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,346,360.01 |
660,525.72 |
4,947,637.67 |
1,390,994.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,396,680.57 |
13,345,256.15 |
-4,183,632.04 |
4,127,102.25 |
| 其他收入 |
6,433.56 |
- |
124.83 |
124.83 |
| 费用 |
1,299,303.48 |
722,149.22 |
2,047,798.09 |
1,157,376.69 |
| 管理人报酬 |
871,816.31 |
512,378.02 |
1,493,664.86 |
843,408.20 |
| 基金托管费 |
231,116.98 |
108,929.90 |
339,992.52 |
202,404.13 |
| 销售服务费 |
24,230.08 |
14,210.21 |
38,450.96 |
21,800.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
0.52 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
0.52 |
- |
- |
- |
| 其他费用 |
172,139.59 |
86,631.09 |
175,689.74 |
89,763.67 |
| 利润总额 |
5,361,795.76 |
1,856,392.03 |
-6,816,962.61 |
38,172.48 |
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