浦银安盛安弘回报一年持有混合A(015012)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,817,878.91 |
1,263,612.61 |
-3,265,411.66 |
40,584.56 |
| 利息合计 |
128,855.60 |
48,643.75 |
523,428.86 |
237,958.99 |
| 其中：存款利息收入 |
96,708.03 |
47,531.40 |
237,803.20 |
136,069.98 |
| 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 |
32,147.57 |
1,112.35 |
285,625.66 |
101,889.01 |
| 投资收益合计 |
325,743.34 |
-674,458.27 |
-5,638,085.52 |
-1,970,482.29 |
| 其中：股票投资收益 |
-2,226,521.63 |
-2,032,668.78 |
-7,998,453.81 |
-3,443,996.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,977,986.78 |
1,030,001.10 |
1,971,086.41 |
1,272,476.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
574,278.19 |
328,209.41 |
389,281.88 |
201,037.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,363,279.97 |
1,889,427.13 |
1,849,245.00 |
1,773,107.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,624,443.60 |
857,574.58 |
2,330,784.06 |
1,292,388.59 |
| 管理人报酬 |
1,122,702.67 |
584,662.69 |
1,633,540.05 |
912,882.26 |
| 基金托管费 |
224,540.56 |
116,932.57 |
326,708.05 |
182,576.46 |
| 销售服务费 |
81,878.28 |
43,490.96 |
139,094.17 |
80,687.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,005.15 |
109,621.48 |
221,049.84 |
109,588.83 |
| 利润总额 |
193,435.31 |
406,038.03 |
-5,596,195.72 |
-1,251,804.03 |
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