平安均衡成长2年持有混合A(015699)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
41,681,486.59 |
85,958,284.04 |
41,240,220.49 |
-31,458,239.45 |
| 利息合计 |
23,207.98 |
56,218.25 |
21,695.94 |
83,135.04 |
| 其中：存款利息收入 |
23,207.98 |
56,218.25 |
21,695.94 |
83,135.04 |
| 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 |
34,598,568.19 |
71,806,102.49 |
27,365,202.24 |
-52,324,024.36 |
| 其中：股票投资收益 |
34,377,538.68 |
70,023,484.81 |
26,547,149.21 |
-54,994,229.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
29,474.63 |
29,474.63 |
214,021.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
221,029.51 |
1,753,143.05 |
788,578.40 |
2,456,183.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,059,710.42 |
14,095,963.30 |
13,853,322.31 |
20,782,649.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
887,072.76 |
2,551,739.98 |
1,191,292.62 |
3,276,577.69 |
| 管理人报酬 |
667,787.42 |
2,005,277.69 |
930,606.98 |
2,609,360.66 |
| 基金托管费 |
111,297.88 |
334,212.89 |
155,101.13 |
434,893.53 |
| 销售服务费 |
21,966.10 |
39,021.35 |
18,518.62 |
59,728.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,021.36 |
173,228.05 |
87,065.89 |
172,594.90 |
| 利润总额 |
40,794,413.83 |
83,406,544.06 |
40,048,927.87 |
-34,734,817.14 |
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