浦银安盛颐享稳健养老目标一年持有混合(FOF)A(012167)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
26,942,268.31 |
9,018,636.40 |
32,211,504.99 |
15,253,549.11 |
| 利息合计 |
74,147.41 |
49,909.09 |
76,427.94 |
39,427.25 |
| 其中：存款利息收入 |
72,893.97 |
49,909.09 |
76,427.94 |
39,427.25 |
| 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 |
1,253.44 |
- |
- |
- |
| 投资收益合计 |
25,649,967.42 |
4,672,585.14 |
5,766,087.26 |
-20,793,017.56 |
| 其中：股票投资收益 |
407,132.16 |
-141,003.37 |
2,328,804.70 |
601,118.71 |
| 基金投资收益 |
20,284,109.56 |
1,724,110.86 |
-3,494,716.64 |
-24,376,426.30 |
| 债券投资收益 |
230,275.47 |
68,387.39 |
735,493.75 |
333,025.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,728,450.23 |
3,021,090.26 |
6,196,505.45 |
2,649,264.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,218,153.48 |
4,296,142.17 |
26,368,989.79 |
36,007,139.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,363,275.23 |
2,228,639.72 |
4,863,974.20 |
2,548,733.70 |
| 管理人报酬 |
3,304,850.91 |
1,708,059.80 |
3,829,479.97 |
2,027,474.29 |
| 基金托管费 |
806,808.45 |
417,539.14 |
788,938.10 |
388,669.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,437.75 |
7,241.42 |
29,021.38 |
19,163.67 |
| 其中：卖出回购金融资产支出 |
7,437.75 |
7,241.42 |
29,021.38 |
19,163.67 |
| 其他费用 |
183,200.00 |
93,302.56 |
188,000.00 |
113,426.14 |
| 利润总额 |
22,578,993.08 |
6,789,996.68 |
27,347,530.79 |
12,704,815.41 |
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