平安盈欣稳健1年持有混合(FOF)C(013344)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,329,328.50 |
1,414,995.06 |
6,661,099.24 |
2,578,541.25 |
| 利息合计 |
42,907.65 |
23,086.39 |
34,080.51 |
13,811.25 |
| 其中：存款利息收入 |
42,907.65 |
23,086.39 |
34,080.51 |
13,811.25 |
| 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 |
5,900,994.14 |
2,073,172.43 |
-6,776,095.40 |
-10,780,526.15 |
| 其中：股票投资收益 |
- |
- |
-2,424,241.25 |
-2,295,574.88 |
| 基金投资收益 |
5,081,893.43 |
1,412,159.56 |
-5,806,436.94 |
-9,228,915.03 |
| 债券投资收益 |
- |
- |
108,222.78 |
83,438.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
819,100.71 |
661,012.87 |
1,346,360.01 |
660,525.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-666,738.77 |
-702,436.98 |
13,396,680.57 |
13,345,256.15 |
| 其他收入 |
52,165.48 |
21,173.22 |
6,433.56 |
- |
| 费用 |
946,215.78 |
515,120.15 |
1,299,303.48 |
722,149.22 |
| 管理人报酬 |
557,281.63 |
311,156.06 |
871,816.31 |
512,378.02 |
| 基金托管费 |
199,197.70 |
110,847.74 |
231,116.98 |
108,929.90 |
| 销售服务费 |
15,698.78 |
7,840.79 |
24,230.08 |
14,210.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
0.52 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
0.52 |
- |
| 其他费用 |
168,495.06 |
84,782.31 |
172,139.59 |
86,631.09 |
| 利润总额 |
4,383,112.72 |
899,874.91 |
5,361,795.76 |
1,856,392.03 |
微信公众号
证券之星APP
基本资料
