平安兴鑫回报一年定开混合(011392)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
205,071,577.65 |
91,269,514.86 |
5,329,510.29 |
-6,177,301.02 |
| 利息合计 |
89,430.43 |
40,748.76 |
144,052.64 |
77,111.92 |
| 其中：存款利息收入 |
89,430.43 |
40,748.76 |
144,052.64 |
77,111.92 |
| 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 |
157,428,141.53 |
61,792,526.62 |
8,303,683.21 |
-12,512,944.85 |
| 其中：股票投资收益 |
153,681,704.07 |
60,323,978.90 |
3,917,452.04 |
-14,996,807.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,412.02 |
4,412.02 |
324,187.07 |
8,781.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,742,025.44 |
1,464,135.70 |
4,062,044.10 |
2,475,081.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,553,943.14 |
29,436,176.93 |
-3,118,225.58 |
6,258,531.89 |
| 其他收入 |
62.55 |
62.55 |
0.02 |
0.02 |
| 费用 |
5,393,708.58 |
2,290,464.49 |
4,709,367.18 |
2,489,096.15 |
| 管理人报酬 |
4,480,605.62 |
1,892,347.03 |
3,899,350.21 |
2,059,432.71 |
| 基金托管费 |
746,767.63 |
315,391.18 |
649,891.62 |
343,238.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,335.33 |
82,726.28 |
160,125.21 |
86,424.72 |
| 利润总额 |
199,677,869.07 |
88,979,050.37 |
620,143.11 |
-8,666,397.17 |
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