浦银安盛兴荣稳健一年持有混合(FOF)C(014583)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,290,817.90 |
7,084,674.53 |
13,831,640.00 |
-7,984,640.63 |
| 利息合计 |
55,395.60 |
33,214.12 |
58,965.39 |
44,520.80 |
| 其中：存款利息收入 |
55,278.41 |
33,214.12 |
58,965.39 |
44,520.80 |
| 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 |
117.19 |
- |
- |
- |
| 投资收益合计 |
-8,083,951.50 |
-2,966,708.89 |
2,700,340.61 |
5,939,177.60 |
| 其中：股票投资收益 |
-15,205,471.50 |
-4,578,604.10 |
-23,817,609.45 |
-8,560,113.24 |
| 基金投资收益 |
1,102,067.44 |
-3,064,622.94 |
2,101,587.20 |
2,749,204.40 |
| 债券投资收益 |
412,153.23 |
232,709.63 |
757,186.62 |
387,825.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,607,299.33 |
4,443,808.52 |
23,659,176.24 |
11,362,260.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,319,373.80 |
10,018,169.30 |
11,072,334.00 |
-13,968,339.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,118,807.93 |
1,851,573.31 |
7,142,889.11 |
4,054,799.07 |
| 管理人报酬 |
2,074,438.88 |
1,238,362.77 |
4,589,592.13 |
2,636,473.17 |
| 基金托管费 |
539,005.09 |
320,240.19 |
1,072,257.54 |
597,628.72 |
| 销售服务费 |
297,053.90 |
172,440.11 |
557,943.17 |
319,117.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,787.39 |
5,877.70 |
669,601.01 |
372,356.17 |
| 其中：卖出回购金融资产支出 |
8,787.39 |
5,877.70 |
669,601.01 |
372,356.17 |
| 其他费用 |
198,172.31 |
114,652.54 |
251,032.05 |
126,760.00 |
| 利润总额 |
11,172,009.97 |
5,233,101.22 |
6,688,750.89 |
-12,039,439.70 |
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