平安鼎弘混合(LOF)C(010228)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,396,619.83 |
574,746.50 |
1,307,987.96 |
854,678.11 |
| 利息合计 |
17,339.43 |
3,179.09 |
3,924.70 |
2,483.67 |
| 其中：存款利息收入 |
9,895.40 |
3,179.09 |
3,698.65 |
2,257.62 |
| 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 |
7,444.03 |
- |
226.05 |
226.05 |
| 投资收益合计 |
1,704,945.03 |
827,763.39 |
901,768.33 |
657,220.21 |
| 其中：股票投资收益 |
-110,927.01 |
-113,890.00 |
325,053.28 |
348,414.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,719,369.32 |
889,640.89 |
488,185.78 |
274,172.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
96,502.72 |
52,012.50 |
88,529.27 |
34,633.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-335,060.29 |
-257,669.35 |
394,768.71 |
192,779.88 |
| 其他收入 |
9,395.66 |
1,473.37 |
7,526.22 |
2,194.35 |
| 费用 |
262,361.38 |
148,185.04 |
312,770.39 |
161,971.94 |
| 管理人报酬 |
190,656.94 |
103,385.38 |
165,788.00 |
71,244.87 |
| 基金托管费 |
31,776.16 |
17,230.91 |
27,631.44 |
11,874.18 |
| 销售服务费 |
978.30 |
533.99 |
717.09 |
290.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,057.94 |
24,072.49 |
93,257.51 |
42,942.46 |
| 其中：卖出回购金融资产支出 |
30,057.94 |
24,072.49 |
93,257.51 |
42,942.46 |
| 其他费用 |
8,241.96 |
2,475.31 |
24,483.62 |
35,207.54 |
| 利润总额 |
1,134,258.45 |
426,561.46 |
995,217.57 |
692,706.17 |
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