浦银颐享稳健养老一年混合(FOF)A(012167)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,002,011.18 |
26,942,268.31 |
9,018,636.40 |
32,211,504.99 |
| 利息合计 |
25,791.86 |
74,147.41 |
49,909.09 |
76,427.94 |
| 其中：存款利息收入 |
25,791.86 |
72,893.97 |
49,909.09 |
76,427.94 |
| 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 |
- |
1,253.44 |
- |
- |
| 投资收益合计 |
15,500,953.94 |
25,649,967.42 |
4,672,585.14 |
5,766,087.26 |
| 其中：股票投资收益 |
- |
407,132.16 |
-141,003.37 |
2,328,804.70 |
| 基金投资收益 |
14,427,978.17 |
20,284,109.56 |
1,724,110.86 |
-3,494,716.64 |
| 债券投资收益 |
187,431.72 |
230,275.47 |
68,387.39 |
735,493.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
885,544.05 |
4,728,450.23 |
3,021,090.26 |
6,196,505.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,475,265.38 |
1,218,153.48 |
4,296,142.17 |
26,368,989.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,477,388.44 |
4,363,275.23 |
2,228,639.72 |
4,863,974.20 |
| 管理人报酬 |
1,063,591.65 |
3,304,850.91 |
1,708,059.80 |
3,829,479.97 |
| 基金托管费 |
278,690.58 |
806,808.45 |
417,539.14 |
788,938.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,706.82 |
7,437.75 |
7,241.42 |
29,021.38 |
| 其中：卖出回购金融资产支出 |
3,706.82 |
7,437.75 |
7,241.42 |
29,021.38 |
| 其他费用 |
93,302.56 |
183,200.00 |
93,302.56 |
188,000.00 |
| 利润总额 |
16,524,622.74 |
22,578,993.08 |
6,789,996.68 |
27,347,530.79 |
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