浦银安盛新经济结构混合A(519126)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,245,451.06 |
7,344,333.50 |
-28,886,609.20 |
-151,625,194.79 |
| 利息合计 |
136,888.63 |
753,053.41 |
405,402.45 |
861,299.97 |
| 其中：存款利息收入 |
136,888.63 |
729,069.84 |
381,418.88 |
861,299.97 |
| 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 |
- |
23,983.57 |
23,983.57 |
- |
| 投资收益合计 |
6,855,159.56 |
3,450,825.54 |
-26,923,561.23 |
-157,810,657.60 |
| 其中：股票投资收益 |
5,814,172.57 |
-629,756.20 |
-29,423,645.07 |
-161,525,921.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
156,414.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,040,986.99 |
4,080,581.74 |
2,500,083.84 |
3,558,849.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,225,267.52 |
2,938,925.53 |
-2,398,690.28 |
4,733,114.19 |
| 其他收入 |
28,135.35 |
201,529.02 |
30,239.86 |
591,048.65 |
| 费用 |
2,201,838.55 |
5,544,590.97 |
2,989,416.70 |
11,216,294.15 |
| 管理人报酬 |
1,775,105.86 |
4,504,801.35 |
2,429,873.14 |
9,299,589.66 |
| 基金托管费 |
295,850.96 |
750,800.23 |
404,978.86 |
1,549,931.66 |
| 销售服务费 |
26,476.20 |
59,544.45 |
30,561.03 |
150,926.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
104,405.53 |
229,444.94 |
124,003.67 |
215,846.59 |
| 利润总额 |
6,043,612.51 |
1,799,742.53 |
-31,876,025.90 |
-162,841,488.94 |
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