平安盈诚积极配置6个月持有混合(FOF)A(016621)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,532,541.80 |
17,695,828.75 |
5,386,223.06 |
-10,325,357.54 |
| 利息合计 |
2,096.51 |
11,909.91 |
6,516.96 |
24,737.07 |
| 其中：存款利息收入 |
2,096.51 |
11,909.91 |
6,516.96 |
24,737.07 |
| 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 |
4,231,335.04 |
16,065,528.42 |
2,503,766.59 |
-16,518,501.73 |
| 其中：股票投资收益 |
-9,469.44 |
-10,699.45 |
-10,699.45 |
- |
| 基金投资收益 |
4,153,370.69 |
15,715,637.00 |
2,339,800.78 |
-16,748,170.78 |
| 债券投资收益 |
- |
-282.37 |
-282.37 |
8,061.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
87,433.79 |
360,873.24 |
174,947.63 |
221,607.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,299,110.25 |
1,618,390.42 |
2,875,939.51 |
6,168,407.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
112,249.40 |
619,725.29 |
431,552.60 |
1,118,978.60 |
| 管理人报酬 |
90,678.12 |
492,802.95 |
307,514.07 |
802,638.06 |
| 基金托管费 |
15,418.56 |
83,465.43 |
49,846.29 |
144,243.44 |
| 销售服务费 |
4,163.61 |
32,461.54 |
21,018.01 |
60,783.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,137.34 |
8,035.10 |
51,026.83 |
105,458.06 |
| 利润总额 |
5,420,292.40 |
17,076,103.46 |
4,954,670.46 |
-11,444,336.14 |
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