浦银颐和稳健养老一年(FOF)C(007402)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
45,214,622.65 |
19,244,239.54 |
40,265,145.02 |
22,218,874.96 |
| 利息合计 |
191,629.73 |
113,258.45 |
292,087.88 |
161,920.24 |
| 其中：存款利息收入 |
191,629.73 |
113,258.45 |
292,087.88 |
161,920.24 |
| 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 |
33,687,434.95 |
9,753,954.75 |
-10,954,225.98 |
-12,843,690.86 |
| 其中：股票投资收益 |
-28,004.02 |
-389,451.90 |
-41,364,537.27 |
-10,617,510.46 |
| 基金投资收益 |
28,829,726.66 |
7,633,500.36 |
20,032,159.36 |
-6,314,582.46 |
| 债券投资收益 |
41,654.15 |
- |
946,586.27 |
619,383.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,844,058.16 |
2,509,906.29 |
9,431,565.66 |
3,469,018.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,334,928.44 |
9,377,026.34 |
50,927,283.12 |
34,900,645.58 |
| 其他收入 |
629.53 |
- |
- |
- |
| 费用 |
7,136,463.29 |
3,680,705.59 |
10,810,609.35 |
6,243,433.25 |
| 管理人报酬 |
3,862,034.24 |
2,017,179.18 |
5,856,216.66 |
3,400,061.79 |
| 基金托管费 |
1,221,608.86 |
621,527.05 |
1,936,225.54 |
1,115,687.02 |
| 销售服务费 |
1,791,159.60 |
932,419.72 |
2,768,942.14 |
1,571,560.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
27,053.37 |
24,275.21 |
| 其中：卖出回购金融资产支出 |
- |
- |
27,053.37 |
24,275.21 |
| 其他费用 |
182,000.00 |
93,302.56 |
212,500.00 |
131,849.14 |
| 利润总额 |
38,078,159.36 |
15,563,533.95 |
29,454,535.67 |
15,975,441.71 |
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