浦银安裕回报一年持有期混合C(012300)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,154,094.53 |
16,353,991.52 |
4,800,636.36 |
4,521,060.05 |
| 利息合计 |
54,653.55 |
185,881.30 |
108,817.73 |
327,668.05 |
| 其中：存款利息收入 |
51,790.74 |
152,388.69 |
84,100.88 |
249,330.53 |
| 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 |
2,862.81 |
33,492.61 |
24,716.85 |
78,337.52 |
| 投资收益合计 |
10,831,799.02 |
11,759,729.39 |
3,988,816.98 |
25,644.17 |
| 其中：股票投资收益 |
10,223,871.96 |
7,295,822.95 |
1,047,918.60 |
-5,350,449.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
541,736.08 |
3,570,009.52 |
2,433,925.51 |
3,581,109.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,190.98 |
893,896.92 |
506,972.87 |
1,794,983.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,732,358.04 |
4,408,380.83 |
703,001.65 |
4,167,747.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
894,561.62 |
2,868,673.94 |
1,519,653.91 |
3,768,175.16 |
| 管理人报酬 |
650,138.09 |
2,186,105.87 |
1,163,516.91 |
2,912,979.97 |
| 基金托管费 |
130,027.63 |
437,221.18 |
232,703.41 |
582,595.98 |
| 销售服务费 |
8,334.99 |
23,804.77 |
12,389.67 |
33,722.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,078.74 |
207,761.49 |
102,902.56 |
217,200.00 |
| 利润总额 |
7,259,532.91 |
13,485,317.58 |
3,280,982.45 |
752,884.89 |
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