平安盈福6个月持有债券(FOF)A(015938)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,993,916.85 |
2,384,204.24 |
12,464,913.82 |
10,561,784.39 |
| 利息合计 |
6,131.80 |
2,925.71 |
64,541.23 |
46,107.88 |
| 其中：存款利息收入 |
6,131.80 |
2,925.71 |
64,541.23 |
46,107.88 |
| 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 |
3,531,541.73 |
343,515.42 |
11,566,624.45 |
4,410,499.46 |
| 其中：股票投资收益 |
- |
- |
1,781,322.24 |
885,988.73 |
| 基金投资收益 |
2,543,122.54 |
-209,042.11 |
6,223,280.15 |
1,276,022.31 |
| 债券投资收益 |
83,128.64 |
36,826.70 |
94,015.24 |
34,781.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
905,290.55 |
515,730.83 |
3,468,006.82 |
2,213,707.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,456,243.32 |
2,037,763.11 |
830,588.53 |
6,105,177.05 |
| 其他收入 |
- |
- |
3,159.61 |
- |
| 费用 |
1,047,995.20 |
519,019.59 |
1,467,925.60 |
999,544.70 |
| 管理人报酬 |
621,931.41 |
295,969.65 |
844,027.61 |
589,304.70 |
| 基金托管费 |
144,724.85 |
71,714.15 |
291,207.32 |
198,098.52 |
| 销售服务费 |
49,063.52 |
13,050.59 |
147,346.97 |
121,440.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,161.95 |
2,478.32 |
4,437.32 |
- |
| 其中：卖出回购金融资产支出 |
7,161.95 |
2,478.32 |
4,437.32 |
- |
| 其他费用 |
219,777.88 |
135,806.88 |
179,831.64 |
89,714.34 |
| 利润总额 |
4,945,921.65 |
1,865,184.65 |
10,996,988.22 |
9,562,239.69 |
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