浦银睿和优选3个月持有混合(FOF)A(009370)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
630,170.62 |
3,381,416.28 |
218,348.96 |
1,912,451.67 |
| 利息合计 |
785.84 |
3,906.52 |
2,369.59 |
5,598.41 |
| 其中：存款利息收入 |
785.84 |
3,906.52 |
2,369.59 |
5,598.41 |
| 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 |
1,997,778.35 |
2,395,891.44 |
790,491.07 |
-523,617.07 |
| 其中：股票投资收益 |
- |
- |
- |
-1,217,952.35 |
| 基金投资收益 |
1,962,495.21 |
2,326,935.24 |
751,514.20 |
443,833.48 |
| 债券投资收益 |
2,556.11 |
11,239.50 |
6,756.27 |
35,749.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,727.03 |
57,716.70 |
32,220.60 |
214,752.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,368,609.89 |
981,478.22 |
-574,610.20 |
2,429,438.60 |
| 其他收入 |
216.32 |
140.10 |
98.50 |
1,031.73 |
| 费用 |
55,587.78 |
284,737.64 |
173,035.55 |
474,069.94 |
| 管理人报酬 |
41,388.28 |
216,928.69 |
133,176.39 |
359,690.28 |
| 基金托管费 |
4,661.80 |
27,285.62 |
17,968.59 |
49,177.96 |
| 销售服务费 |
7,997.84 |
35,235.73 |
20,340.18 |
50,791.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
3.81 |
- |
2,355.42 |
| 其中：卖出回购金融资产支出 |
- |
3.81 |
- |
2,355.42 |
| 其他费用 |
815.16 |
2,050.56 |
919.34 |
12,054.42 |
| 利润总额 |
574,582.84 |
3,096,678.64 |
45,313.41 |
1,438,381.73 |
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