平安盈瑞六个月持有债券(FOF)A(015168)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,384,666.25 |
12,621,357.45 |
1,068,608.21 |
1,326,559.37 |
| 利息合计 |
90,734.16 |
130,722.00 |
6,753.47 |
18,589.86 |
| 其中：存款利息收入 |
90,734.16 |
130,722.00 |
6,753.47 |
18,589.86 |
| 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 |
2,822,091.37 |
14,164,358.15 |
885,368.21 |
361,020.36 |
| 其中：股票投资收益 |
172,900.59 |
304,034.38 |
305,783.73 |
-537,295.10 |
| 基金投资收益 |
-2,282,918.03 |
446,116.88 |
406,762.73 |
-103,010.07 |
| 债券投资收益 |
28,755.75 |
87,082.55 |
1,821.44 |
17,082.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,903,353.06 |
13,327,124.34 |
171,000.31 |
984,242.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,471,840.72 |
-1,673,722.70 |
176,486.53 |
946,949.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
755,443.02 |
1,473,636.68 |
102,502.83 |
405,936.12 |
| 管理人报酬 |
467,302.60 |
989,670.00 |
62,951.81 |
293,818.53 |
| 基金托管费 |
166,525.81 |
383,712.58 |
17,461.36 |
59,516.85 |
| 销售服务费 |
12,021.30 |
29,240.79 |
4,336.36 |
15,251.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,207.85 |
70,703.48 |
17,746.80 |
36,792.39 |
| 利润总额 |
3,629,223.23 |
11,147,720.77 |
966,105.38 |
920,623.25 |
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