浦银兴耀优选一年持有混合A(014545)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,612,446.86 |
2,068,553.20 |
3,772,532.79 |
-7,492,557.42 |
| 利息合计 |
40,445.83 |
32,442.73 |
57,351.30 |
32,333.47 |
| 其中：存款利息收入 |
40,445.83 |
32,442.73 |
57,351.30 |
32,333.47 |
| 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 |
20,511,288.17 |
1,756,468.79 |
2,790,952.95 |
-5,941,982.69 |
| 其中：股票投资收益 |
19,690,287.30 |
1,413,668.49 |
1,798,971.16 |
-6,536,287.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
821,000.87 |
342,800.30 |
991,981.79 |
594,304.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,060,712.86 |
279,641.68 |
924,228.54 |
-1,582,908.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,343,113.72 |
644,195.22 |
1,455,620.61 |
799,103.41 |
| 管理人报酬 |
949,112.00 |
453,330.80 |
1,031,860.62 |
543,937.00 |
| 基金托管费 |
158,185.26 |
75,555.07 |
171,976.79 |
90,656.21 |
| 销售服务费 |
122,518.93 |
59,466.38 |
138,812.76 |
73,420.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
113,297.53 |
55,842.97 |
112,970.44 |
91,089.64 |
| 利润总额 |
24,269,333.14 |
1,424,357.98 |
2,316,912.18 |
-8,291,660.83 |
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