平安盈禧均衡配置1年持有混合(FOF)A(014645)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,326,870.92 |
136,332,612.75 |
51,896,147.99 |
23,663,234.98 |
| 利息合计 |
520,612.37 |
1,249,649.52 |
673,075.47 |
1,800,143.25 |
| 其中：存款利息收入 |
520,612.37 |
1,246,055.68 |
669,481.63 |
1,800,143.25 |
| 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 |
- |
3,593.84 |
3,593.84 |
- |
| 投资收益合计 |
38,202,864.42 |
154,784,808.38 |
85,617,538.61 |
-86,537,299.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
37,686,277.52 |
148,087,691.97 |
81,336,168.67 |
-113,325,657.41 |
| 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 |
516,586.90 |
6,697,116.41 |
4,281,369.94 |
26,788,358.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,396,605.87 |
-19,701,845.15 |
-34,394,466.09 |
108,384,763.59 |
| 其他收入 |
- |
- |
- |
15,627.36 |
| 费用 |
6,125,007.29 |
17,162,238.00 |
9,178,473.69 |
23,209,259.11 |
| 管理人报酬 |
4,243,329.05 |
11,937,058.82 |
6,388,324.32 |
16,367,487.62 |
| 基金托管费 |
604,017.37 |
1,836,064.61 |
982,602.07 |
2,498,793.77 |
| 销售服务费 |
1,148,982.04 |
3,141,454.36 |
1,669,370.27 |
4,157,977.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,739.85 |
185,000.00 |
91,739.85 |
185,000.00 |
| 利润总额 |
19,201,863.63 |
119,170,374.75 |
42,717,674.30 |
453,975.87 |
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