平安盈禧均衡配置1年持有混合(FOF)C(014646)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,663,234.98 |
-16,372,493.52 |
-133,446,378.73 |
24,175,271.82 |
| 利息合计 |
1,800,143.25 |
891,482.04 |
3,139,853.68 |
1,891,891.62 |
| 其中：存款利息收入 |
1,800,143.25 |
891,482.04 |
3,139,853.68 |
1,891,891.62 |
| 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 |
-86,537,299.22 |
-96,628,686.32 |
-160,196,486.98 |
-61,635,500.03 |
| 其中：股票投资收益 |
- |
- |
-1,153,743.14 |
-593,373.64 |
| 基金投资收益 |
-113,325,657.41 |
-104,675,943.04 |
-178,743,735.40 |
-65,345,338.46 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,788,358.19 |
8,047,256.72 |
19,700,991.56 |
4,303,212.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
108,384,763.59 |
79,349,083.40 |
23,607,248.28 |
83,917,658.83 |
| 其他收入 |
15,627.36 |
15,627.36 |
3,006.29 |
1,221.40 |
| 费用 |
23,209,259.11 |
12,430,125.87 |
38,560,967.27 |
22,433,057.82 |
| 管理人报酬 |
16,367,487.62 |
8,788,601.23 |
27,345,774.68 |
15,874,251.88 |
| 基金托管费 |
2,498,793.77 |
1,332,480.10 |
4,141,622.21 |
2,411,199.40 |
| 销售服务费 |
4,157,977.72 |
2,209,590.64 |
6,850,356.93 |
4,021,246.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,000.00 |
99,453.90 |
200,000.00 |
103,146.47 |
| 利润总额 |
453,975.87 |
-28,802,619.39 |
-172,007,346.00 |
1,742,214.00 |
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