平安瑞尚六个月持有混合A(010239)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,321,057.48 |
12,231,825.97 |
11,172,393.04 |
7,253,882.51 |
| 利息合计 |
127,086.93 |
703,074.08 |
224,356.86 |
205,779.69 |
| 其中：存款利息收入 |
62,973.75 |
113,651.59 |
45,049.29 |
42,391.70 |
| 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 |
64,113.18 |
589,422.49 |
179,307.57 |
163,387.99 |
| 投资收益合计 |
14,594,377.15 |
11,654,602.28 |
5,495,699.87 |
8,946,191.97 |
| 其中：股票投资收益 |
12,948,401.86 |
20,102,703.99 |
5,184,172.02 |
-4,223,075.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,561,537.38 |
-7,502,908.04 |
1,549,799.65 |
13,216,724.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-1,068,765.17 |
-1,372,442.30 |
-96,567.71 |
| 股利收益 |
84,437.91 |
123,571.50 |
134,170.50 |
49,110.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,599,593.40 |
-125,850.39 |
5,452,336.31 |
-1,898,089.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
945,141.31 |
1,887,712.15 |
540,510.09 |
960,351.27 |
| 管理人报酬 |
604,994.40 |
1,165,571.48 |
339,373.93 |
484,978.41 |
| 基金托管费 |
100,832.40 |
194,262.01 |
56,562.38 |
80,829.74 |
| 销售服务费 |
127,254.90 |
281,329.77 |
56,743.63 |
71,229.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,215.49 |
38,823.98 |
9,445.90 |
165,220.20 |
| 其中：卖出回购金融资产支出 |
10,215.49 |
38,823.98 |
9,445.90 |
165,220.20 |
| 其他费用 |
100,422.86 |
202,200.00 |
75,627.67 |
152,200.00 |
| 利润总额 |
17,375,916.17 |
10,344,113.82 |
10,631,882.95 |
6,293,531.24 |
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