平安策略优选1年持有混合A(015485)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,300,057.44 |
29,421,245.63 |
-26,862,025.59 |
-276,665,047.70 |
| 利息合计 |
48,989.92 |
237,518.93 |
113,481.27 |
1,223,951.37 |
| 其中：存款利息收入 |
48,989.92 |
237,518.93 |
113,481.27 |
1,097,546.38 |
| 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 |
- |
- |
- |
126,404.99 |
| 投资收益合计 |
13,460,613.69 |
-15,707,319.81 |
-61,998,309.81 |
-278,367,773.20 |
| 其中：股票投资收益 |
8,930,908.77 |
-24,691,029.89 |
-68,901,095.42 |
-285,863,289.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,733,381.60 |
-1,179,010.44 |
10,934.57 |
-818,223.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,796,323.32 |
10,162,720.52 |
6,891,851.04 |
8,313,739.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,209,546.17 |
44,891,046.51 |
35,022,802.95 |
478,774.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,212,402.77 |
14,625,841.29 |
8,009,386.56 |
24,625,722.88 |
| 管理人报酬 |
3,918,040.72 |
9,274,510.52 |
5,080,105.16 |
16,262,975.17 |
| 基金托管费 |
653,006.79 |
1,545,751.65 |
846,684.13 |
2,710,495.89 |
| 销售服务费 |
1,554,337.50 |
3,636,021.70 |
1,983,655.95 |
5,452,154.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,017.60 |
169,555.11 |
98,941.32 |
200,095.20 |
| 利润总额 |
-1,912,345.33 |
14,795,404.34 |
-34,871,412.15 |
-301,290,770.58 |
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