平安均衡成长2年持有混合C(015700)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-31,458,239.45 |
-36,660,792.07 |
-89,790,881.86 |
-44,971,064.37 |
| 利息合计 |
83,135.04 |
42,554.30 |
156,797.19 |
89,746.27 |
| 其中：存款利息收入 |
83,135.04 |
42,554.30 |
151,232.64 |
84,181.72 |
| 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 |
- |
- |
5,564.55 |
5,564.55 |
| 投资收益合计 |
-52,324,024.36 |
-66,522,838.49 |
-69,464,432.80 |
-37,150,557.07 |
| 其中：股票投资收益 |
-54,994,229.95 |
-68,223,076.88 |
-69,639,298.96 |
-36,783,157.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
214,021.88 |
- |
-2,387,096.48 |
-2,387,096.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,456,183.71 |
1,700,238.39 |
2,561,962.64 |
2,019,696.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,782,649.87 |
29,819,492.12 |
-20,483,246.25 |
-7,910,253.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,276,577.69 |
1,860,007.94 |
5,639,240.74 |
3,233,897.88 |
| 管理人报酬 |
2,609,360.66 |
1,492,881.76 |
4,612,848.62 |
2,657,246.17 |
| 基金托管费 |
434,893.53 |
248,813.66 |
768,808.12 |
442,874.40 |
| 销售服务费 |
59,728.53 |
32,602.97 |
85,703.36 |
46,456.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,594.90 |
85,709.55 |
171,826.97 |
87,267.15 |
| 利润总额 |
-34,734,817.14 |
-38,520,800.01 |
-95,430,122.60 |
-48,204,962.25 |
微信公众号
证券之星APP
基本资料
