上银未来生活灵活配置混合C(014113)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,203,293.13 |
4,027,494.72 |
3,972,794.71 |
-1,774,355.47 |
| 利息合计 |
10,330.48 |
4,332.76 |
23,116.56 |
9,352.35 |
| 其中：存款利息收入 |
10,330.48 |
4,332.76 |
23,116.56 |
9,352.35 |
| 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 |
14,936,474.24 |
2,304,923.45 |
-615,335.45 |
-1,287,757.69 |
| 其中：股票投资收益 |
14,597,454.44 |
2,138,676.56 |
-832,407.92 |
-1,429,199.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66.92 |
37.30 |
521.30 |
500.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
338,952.88 |
166,209.59 |
216,551.17 |
140,941.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,820,679.07 |
1,694,689.19 |
4,537,669.21 |
-498,458.50 |
| 其他收入 |
77,167.48 |
23,549.32 |
27,344.39 |
2,508.37 |
| 费用 |
617,008.80 |
281,188.73 |
483,030.82 |
236,964.11 |
| 管理人报酬 |
471,739.87 |
217,484.50 |
364,469.15 |
170,429.09 |
| 基金托管费 |
78,623.27 |
36,247.41 |
60,744.93 |
28,404.87 |
| 销售服务费 |
64,690.07 |
26,586.47 |
27,448.20 |
8,521.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,955.15 |
870.15 |
30,368.53 |
29,608.45 |
| 利润总额 |
11,586,284.33 |
3,746,305.99 |
3,489,763.89 |
-2,011,319.58 |
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