浦银安盛沪深300指数增强A(519116)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,060,924.67 |
41,332,284.03 |
-26,162,354.26 |
9,311,524.94 |
| 利息合计 |
182,432.13 |
86,054.56 |
116,315.92 |
52,726.12 |
| 其中：存款利息收入 |
182,432.13 |
86,054.56 |
116,315.92 |
52,726.12 |
| 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 |
37,000,020.82 |
2,617,512.52 |
-24,459,086.45 |
-7,837,645.44 |
| 其中：股票投资收益 |
18,965,456.51 |
-3,989,305.74 |
-34,044,532.11 |
-12,510,200.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
18,034,564.31 |
6,606,818.26 |
9,585,445.66 |
4,672,555.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,361,877.00 |
38,411,166.30 |
-1,974,829.24 |
17,020,127.89 |
| 其他收入 |
516,594.72 |
217,550.65 |
155,245.51 |
76,316.37 |
| 费用 |
7,696,670.77 |
3,646,383.99 |
5,024,382.59 |
2,396,545.93 |
| 管理人报酬 |
6,099,867.68 |
2,959,641.41 |
4,037,012.03 |
1,906,223.95 |
| 基金托管费 |
914,980.14 |
443,946.22 |
605,551.92 |
285,933.63 |
| 销售服务费 |
311,277.95 |
53,018.76 |
1,338.64 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
370,545.00 |
189,777.60 |
380,480.00 |
204,388.35 |
| 利润总额 |
101,364,253.90 |
37,685,900.04 |
-31,186,736.85 |
6,914,979.01 |
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