平安兴奕成长1年持有混合A(014811)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
62,092,366.48 |
88,073,040.42 |
3,891,286.01 |
9,848,338.26 |
| 利息合计 |
8,388.79 |
25,462.62 |
15,704.54 |
46,367.37 |
| 其中：存款利息收入 |
8,388.79 |
25,462.62 |
15,704.54 |
46,367.37 |
| 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 |
59,385,586.89 |
74,419,768.01 |
5,039,956.44 |
3,714,580.79 |
| 其中：股票投资收益 |
59,267,222.53 |
71,750,755.11 |
3,773,605.71 |
1,513,283.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,824.52 |
1,691,352.71 |
489,598.62 |
-488,934.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
114,539.84 |
977,660.19 |
776,752.11 |
2,690,231.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,698,390.80 |
13,627,809.79 |
-1,164,374.97 |
6,087,390.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,057,621.41 |
2,879,551.34 |
1,523,051.65 |
3,285,557.17 |
| 管理人报酬 |
750,305.79 |
2,097,568.30 |
1,113,561.66 |
2,416,157.88 |
| 基金托管费 |
125,050.96 |
349,594.78 |
185,593.68 |
402,692.98 |
| 销售服务费 |
98,365.54 |
260,529.58 |
137,980.69 |
294,843.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,899.11 |
171,856.08 |
85,915.58 |
171,862.60 |
| 利润总额 |
61,034,745.07 |
85,193,489.08 |
2,368,234.36 |
6,562,781.09 |
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