上银慧尚6个月持有期混合A(012334)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,135,734.24 |
1,468,419.00 |
449,927.37 |
3,697,590.07 |
| 利息合计 |
10,500.02 |
13,487.91 |
4,041.05 |
24,853.51 |
| 其中：存款利息收入 |
1,638.91 |
7,947.46 |
1,625.78 |
12,469.11 |
| 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 |
8,861.11 |
5,540.45 |
2,415.27 |
12,384.40 |
| 投资收益合计 |
1,188,227.33 |
155,290.09 |
-1,031,354.87 |
18,150.86 |
| 其中：股票投资收益 |
192,914.69 |
-1,970,667.88 |
-1,733,642.81 |
-3,283,667.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
965,280.23 |
1,957,499.84 |
613,682.78 |
3,036,907.19 |
| 资产支持证券投资收益 |
4,450.79 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,581.62 |
168,458.13 |
88,605.16 |
264,910.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-62,993.11 |
1,299,641.00 |
1,477,241.19 |
3,654,585.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
82,177.69 |
320,869.37 |
209,012.70 |
875,890.53 |
| 管理人报酬 |
58,331.00 |
226,747.54 |
146,293.24 |
482,723.33 |
| 基金托管费 |
11,666.21 |
30,843.35 |
18,286.59 |
60,340.46 |
| 销售服务费 |
3,418.04 |
19,533.16 |
14,925.21 |
31,460.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,169.33 |
38,825.89 |
27,757.18 |
141,301.77 |
| 其中：卖出回购金融资产支出 |
7,169.33 |
38,825.89 |
27,757.18 |
141,301.77 |
| 其他费用 |
896.10 |
3,983.03 |
1,257.43 |
156,414.75 |
| 利润总额 |
1,053,556.55 |
1,147,549.63 |
240,914.67 |
2,821,699.54 |
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